International Assets Investment Management, LLC Brunswick Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$80.68 - $96.52 $80 - $96	1 Added 0.01%	10,112 $21 Million
Q4 2023 Jan 25, 2024	SELL	$67.83 - $99.01 $748,911 - $1.09 Million	-11,041 Reduced 52.2%	10,111 $978,000
Q4 2023 Jan 24, 2024	BUY	$67.83 - $99.01 $1.43 Million - $2.09 Million	21,152 New	21,152 $10.1 Million
Q1 2023 Apr 19, 2023	SELL	$72.08 - $92.4 $28,832 - $36,960	-400 Reduced 3.59%	10,750 $881,000
Q4 2022 Jan 30, 2023	BUY	$66.02 - $79.62 $736,123 - $887,763	11,150 New	11,150 $803,000
Q3 2022 Nov 10, 2022	SELL	$25.48 - $86.39 $275,184 - $933,012	-10,800 Reduced 98.64%	149 $10,000
Q3 2022 Oct 31, 2022	BUY	$25.48 - $86.39 $276,228 - $936,553	10,841 Added 10037.96%	10,949 $38,000
Q2 2022 Aug 17, 2022	SELL	$62.83 - $83.04 $703,633 - $929,964	-11,199 Reduced 99.04%	108 $7.05 Million
Q1 2022 May 03, 2022	BUY	$80.89 - $102.08 $914,623 - $1.15 Million	11,307 New	11,307 $52,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
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...

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