Jennison Associates LLC Brunswick Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Brunswick Corp stock. As of the latest transaction made, Jennison Associates LLC holds 624,248 shares of BC stock, worth $52.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

624,248

Previous 848,728 26.45%

Holding current value

$52.5 Million

Previous $81.9 Million 44.55%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.99 - $95.87 $15.9 Million - $21.5 Million	-224,480 Reduced 26.45%	624,248 $45.4 Million
Q1 2024 May 02, 2024	BUY	$80.68 - $96.52 $3.42 Million - $4.09 Million	42,332 Added 5.25%	848,728 $81.9 Million
Q4 2023 Feb 01, 2024	BUY	$67.83 - $99.01 $22.7 Million - $33.2 Million	334,851 Added 71.01%	806,396 $78 Million
Q3 2023 Oct 31, 2023	SELL	$75.49 - $88.78 $30.4 Million - $35.7 Million	-402,595 Reduced 46.06%	471,545 $37.3 Million
Q2 2023 Aug 03, 2023	BUY	$75.4 - $89.05 $4.53 Million - $5.35 Million	60,026 Added 7.37%	874,140 $75.7 Million
Q1 2023 Apr 26, 2023	BUY	$72.08 - $92.4 $1.23 Million - $1.58 Million	17,113 Added 2.15%	814,114 $66.8 Million
Q4 2022 Feb 09, 2023	SELL	$66.02 - $79.62 $739,225 - $891,505	-11,197 Reduced 1.39%	797,001 $57.5 Million
Q3 2022 Nov 01, 2022	SELL	$25.48 - $86.39 $1.87 Million - $6.33 Million	-73,325 Reduced 8.32%	808,198 $52.9 Million
Q2 2022 Aug 02, 2022	SELL	$62.83 - $83.04 $3.03 Million - $4.01 Million	-48,241 Reduced 5.19%	881,523 $57.6 Million
Q1 2022 May 11, 2022	BUY	$80.89 - $102.08 $7.74 Million - $9.76 Million	95,632 Added 11.46%	929,764 $75.2 Million
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $14 Million - $15.9 Million	-154,762 Reduced 15.65%	834,132 $84 Million
Q3 2021 Nov 09, 2021	BUY	$93.01 - $106.73 $87,522 - $100,432	941 Added 0.1%	988,894 $94.2 Million
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $8.87 Million - $11.1 Million	-95,717 Reduced 8.83%	987,953 $98.4 Million
Q1 2021 May 11, 2021	SELL	$76.52 - $107.24 $2.89 Million - $4.06 Million	-37,814 Reduced 3.37%	1,083,670 $103 Million
Q4 2020 Feb 05, 2021	BUY	$60.29 - $82.59 $15.4 Million - $21.2 Million	256,185 Added 29.61%	1,121,484 $85.5 Million
Q3 2020 Nov 04, 2020	BUY	$58.4 - $72.37 $31.9 Million - $39.5 Million	546,124 Added 171.1%	865,299 $51 Million
Q2 2020 Aug 06, 2020	BUY	$26.71 - $64.01 $8.53 Million - $20.4 Million	319,175 New	319,175 $20.4 Million

Others Institutions Holding BC

# of Institutions

424

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.25B
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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Jennison Associates LLC Brunswick Corp Transaction History