Janus Henderson Group PLC Brunswick Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Brunswick Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 354,631 shares of BC stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354,631

Previous 29,057 1120.47%

Holding current value

$23.7 Million

Previous $2.11 Million 1306.1%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.46 - $84.53 $22.6 Million - $27.5 Million	325,574 Added 1120.47%	354,631 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $337,415 - $455,670	-4,753 Reduced 14.06%	29,057 $2.11 Million
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $484,806 - $579,988	-6,009 Reduced 15.09%	33,810 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $11,191 - $16,336	165 Added 0.42%	39,819 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $72,998 - $85,850	967 Added 2.5%	39,654 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $359,356 - $424,412	4,766 Added 14.05%	38,687 $3.35 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $1.44 Million - $1.85 Million	20,033 Added 144.25%	33,921 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $35,009 - $118,699	-1,374 Reduced 9.0%	13,888 $909,000
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $473,109 - $625,291	-7,530 Reduced 33.04%	15,262 $998,000
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $693,227 - $874,825	8,570 Added 60.26%	22,792 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $647,316 - $737,233	7,159 Added 101.36%	14,222 $1.43 Million
Q3 2021 Nov 16, 2021	BUY	$93.01 - $106.73 $656,929 - $753,833	7,063 New	7,063 $673,000
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $1.19 Million - $2.84 Million	-44,386 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $27,731 - $67,667	-1,029 Reduced 2.27%	44,386 $1.57 Million
Q4 2019 Feb 18, 2020	BUY	$50.38 - $61.57 $1.99 Million - $2.43 Million	39,426 Added 658.31%	45,415 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $59,625 - $75,259	-1,386 Reduced 18.79%	5,989 $312,000
Q2 2019 Jul 31, 2019	BUY	$41.48 - $54.48 $414 - $544	10 Added 0.14%	7,375 $338,000
Q1 2019 Apr 30, 2019	BUY	$45.0 - $53.77 $331,425 - $396,016	7,365 New	7,365 $371,000
Q4 2018 Feb 06, 2019	SELL	$42.61 - $66.6 $245,944 - $384,415	-5,772 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$62.33 - $69.22 $109,015 - $121,065	1,749 Added 43.48%	5,772 $387,000
Q2 2018 Aug 10, 2018	BUY	$57.25 - $68.77 $230,316 - $276,661	4,023 New	4,023 $259,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

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 $4.96B
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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Janus Henderson Group PLC Brunswick Corp Transaction History