Invesco Ltd. Brunswick Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Brunswick Corp stock. As of the latest transaction made, Invesco Ltd. holds 470,545 shares of BC stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,545

Previous 325,670 44.49%

Holding current value

$32.8 Million

Previous $31.5 Million 44.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $11.7 Million - $14 Million	144,875 Added 44.49%	470,545 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$67.83 - $99.01 $2.18 Million - $3.18 Million	-32,163 Reduced 8.99%	325,670 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $14.2 Million - $16.7 Million	187,572 Added 110.17%	357,833 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $939,785 - $1.11 Million	12,464 Added 7.9%	170,261 $14.8 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $6.97 Million - $8.93 Million	-96,696 Reduced 38.0%	157,797 $12.9 Million

Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $6.56 Million - $7.91 Million	99,375 Added 64.06%	254,493 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $457,595 - $1.55 Million	-17,959 Reduced 10.38%	155,118 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $2.45 Million - $3.24 Million	-38,986 Reduced 18.38%	173,077 $11.3 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $53,630 - $67,679	-663 Reduced 0.31%	212,063 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $1.18 Million - $1.35 Million	-13,102 Reduced 5.8%	212,726 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $896,430 - $1.03 Million	9,638 Added 4.46%	225,828 $21.5 Million
Q2 2021 Aug 17, 2021	SELL	$92.69 - $115.91 $7.52 Million - $9.41 Million	-81,162 Reduced 27.29%	216,190 $21.5 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $7.28 Million - $10.2 Million	-95,158 Reduced 24.24%	297,352 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $4.14 Million - $5.68 Million	-68,713 Reduced 14.9%	392,510 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $1.2 Million - $1.49 Million	20,624 Added 4.68%	461,223 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $22.7 Million - $54.3 Million	-848,407 Reduced 65.82%	440,599 $28.2 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $6.79 Million - $16.6 Million	-251,860 Reduced 16.35%	1,289,006 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $17.6 Million - $21.5 Million	-348,923 Reduced 18.46%	1,540,866 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $16 Million - $20.2 Million	371,759 Added 24.49%	1,889,789 $98.5 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $1.58 Million - $2.07 Million	38,081 Added 2.57%	1,518,030 $69.7 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $153,810 - $183,785	3,418 Added 0.23%	1,479,949 $74.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $62.9 Million - $98.3 Million	1,476,531 New	1,476,531 $68.6 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.19B
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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