Hsbc Holdings PLC Brp Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$57.99 - $79.31 $463,977 - $634,559	8,001 New	8,001 $573,000
Q2 2023 Aug 11, 2023	SELL	$70.84 - $84.6 $977,379 - $1.17 Million	-13,797 Reduced 81.46%	3,140 $265,000
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $907,903 - $1.1 Million	12,264 Added 262.44%	16,937 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.46 - $78.49 $699,903 - $923,905	-11,771 Reduced 71.58%	4,673 $356,000
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $236,305 - $311,649	3,848 Added 30.55%	16,444 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$61.49 - $84.7 $567,798 - $782,119	9,234 Added 274.66%	12,596 $770,000
Q1 2022 May 16, 2022	BUY	$58.48 - $87.29 $2,456 - $3,666	42 Added 1.27%	3,362 $276,000
Q4 2021 Feb 11, 2022	SELL	$75.75 - $94.38 $16,059 - $20,008	-212 Reduced 6.0%	3,320 $291,000
Q3 2021 Nov 12, 2021	SELL	$76.03 - $100.33 $46,910 - $61,903	-617 Reduced 14.87%	3,532 $327,000
Q2 2021 Aug 13, 2021	BUY	$74.2 - $95.59 $307,855 - $396,602	4,149 New	4,149 $325,000
Q1 2021 May 14, 2021	SELL	$64.27 - $86.92 $236,834 - $320,300	-3,685 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.76 - $67.86 $15,092 - $21,443	-316 Reduced 7.9%	3,685 $243,000
Q3 2020 Nov 12, 2020	BUY	$41.08 - $57.34 $164,361 - $229,417	4,001 New	4,001 $209,000
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $143,970 - $437,034	-10,247 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.85 - $56.51 $59,998 - $244,801	-4,332 Reduced 29.71%	10,247 $167,000
Q4 2019 Feb 14, 2020	SELL	$37.52 - $49.64 $67,010 - $88,657	-1,786 Reduced 10.91%	14,579 $667,000
Q3 2019 Nov 14, 2019	BUY	$28.36 - $39.35 $464,111 - $643,962	16,365 New	16,365 $844,000
Q4 2018 Feb 13, 2019	SELL	$24.36 - $47.82 $1 Million - $1.97 Million	-41,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.32 - $55.41 $1.87 Million - $2.28 Million	41,200 New	41,200 $1.93 Million

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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