Joel Greenblatt Brunswick Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brunswick Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,213 shares of BC stock, worth $435,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 14,058 62.92%

Holding current value

$435,441

Previous $1.36 Million 72.05%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $627,906 - $847,970	-8,845 Reduced 62.92%	5,213 $379,000
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $410,177 - $490,707	5,084 Added 56.65%	14,058 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $231,164 - $337,426	-3,408 Reduced 27.52%	8,974 $868,000
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $409,986 - $482,164	-5,431 Reduced 30.49%	12,382 $978,000
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $169,951 - $200,718	-2,254 Reduced 11.23%	17,813 $1.54 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $1.07 Million - $1.38 Million	14,881 Added 286.95%	20,067 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $51,099 - $61,625	774 Added 17.54%	5,186 $373,000
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $738 - $2,505	29 Added 0.66%	4,412 $289,000
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $89,221 - $112,594	-1,103 Reduced 20.11%	4,383 $355,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $2.58 Million - $2.94 Million	-28,561 Reduced 83.89%	5,486 $553,000
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $452,679 - $519,454	4,867 Added 16.68%	34,047 $3.24 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $861,831 - $1.08 Million	9,298 Added 46.77%	29,180 $2.91 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $1.52 Million - $2.14 Million	-19,925 Reduced 50.05%	19,882 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $674,283 - $923,686	11,184 Added 39.07%	39,807 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $75,744 - $93,863	-1,297 Reduced 4.33%	28,623 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $3.14 Million - $7.53 Million	-117,672 Reduced 79.73%	29,920 $1.92 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $3.22 Million - $7.85 Million	119,333 Added 422.28%	147,592 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $2.34 Million - $2.85 Million	-46,354 Reduced 62.13%	28,259 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $3.21 Million - $4.05 Million	74,613 New	74,613 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $267,877 - $351,831	-6,458 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $4.7 Million - $5.62 Million	-104,486 Reduced 94.18%	6,458 $325,000
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $4.73 Million - $7.39 Million	110,944 New	110,944 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $239,419 - $287,596	-4,182 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $1.73 Million - $1.97 Million	-31,132 Reduced 88.16%	4,182 $248,000
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $3.14 Million - $3.82 Million	-64,552 Reduced 64.64%	35,314 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $5.08 Million - $5.65 Million	99,866	99,866 $5.59 Million

Others Institutions Holding BC

# of Institutions

423

Shares Held

62.3M

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 $6.21B
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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