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

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 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 $6.01B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account