Jeremy Grantham Brunswick Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Brunswick Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 29,337 shares of BC stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,337

Previous 29,337 -0.0%

Holding current value

$2.31 Million

Previous $2.83 Million 24.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $3.23 Million - $3.86 Million	-40,003 Reduced 57.69%	29,337 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $53,178 - $77,623	-784 Reduced 1.12%	69,340 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $948,531 - $1.12 Million	12,565 Added 21.83%	70,124 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $912,264 - $1.08 Million	12,099 Added 26.61%	57,559 $4.99 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $43,248 - $55,440	-600 Reduced 1.3%	45,460 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $2.46 Million - $2.97 Million	37,260 Added 423.41%	46,060 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.48 - $86.39 $89,180 - $302,365	3,500 Added 66.04%	8,800 $576,000
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $332,999 - $440,112	5,300 New	5,300 $347,000
Q1 2021 May 13, 2021	SELL	$76.52 - $107.24 $562,039 - $787,677	-7,345 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $428,948 - $531,557	7,345 New	7,345 $433,000
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $1.88 Million - $2.47 Million	-45,354 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $1.08 Million - $1.29 Million	-24,000 Reduced 34.61%	45,354 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $110,786 - $173,159	-2,600 Reduced 3.61%	69,354 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $349,048 - $387,632	-5,600 Reduced 7.22%	71,954 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $1.26 Million - $1.52 Million	22,054 Added 39.74%	77,554 $5 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $344,038 - $392,088	-6,200 Reduced 10.05%	55,500 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $1.69 Million - $2.06 Million	-34,800 Reduced 36.06%	61,700 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $4.91 Million - $5.46 Million	96,500	96,500 $5.4 Million

Others Institutions Holding BC

# of Institutions

420

Shares Held

61.8M

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 $5.86B
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

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