Hrt Financial LP Brunswick Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Brunswick Corp stock. As of the latest transaction made, Hrt Financial LP holds 60,271 shares of BC stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,271

Previous 35,349 70.5%

Holding current value

$4.06 Million

Previous $2.57 Million 96.38%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.46 - $84.53 $1.73 Million - $2.11 Million	24,922 Added 70.5%	60,271 $5.05 Million
Q2 2024 Aug 12, 2024	BUY	$70.99 - $95.87 $2.22 Million - $3 Million	31,326 Added 778.67%	35,349 $2.57 Million
Q1 2024 May 13, 2024	BUY	$80.68 - $96.52 $324,575 - $388,299	4,023 New	4,023 $388,000
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $2.64 Million - $3.11 Million	34,979 Added 862.61%	39,034 $3.38 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $5.47 Million - $7.01 Million	-75,862 Reduced 94.93%	4,055 $332,000
Q4 2022 Feb 10, 2023	BUY	$66.02 - $79.62 $5.28 Million - $6.36 Million	79,917 New	79,917 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $12.3 Million - $16.2 Million	-195,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $15.8 Million - $19.9 Million	195,000 New	195,000 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $1.92 Million - $2.19 Million	-21,251 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $1.98 Million - $2.27 Million	21,251 New	21,251 $2.02 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $286,108 - $400,970	-3,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $225,424 - $308,804	3,739 New	3,739 $285,000
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $2.37 Million - $2.93 Million	-40,529 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $1.08 Million - $2.59 Million	40,529 New	40,529 $2.59 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $1.7 Million - $4.15 Million	-63,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $1.72 Million - $2.1 Million	34,044 Added 117.05%	63,129 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $1.25 Million - $1.58 Million	29,085 New	29,085 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$42.61 - $66.6 $174,530 - $272,793	-4,096 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$62.33 - $69.22 $255,303 - $283,525	4,096 New	4,096 $274,000

Others Institutions Holding BC

# of Institutions

410

Shares Held

62.1M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.02B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account