Kennedy Capital Management, Inc. Brunswick Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 100,324 shares of BC stock, worth $8.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

100,324

Previous 113,566 11.66%

Holding current value

$8.11 Million

Previous $8.26 Million 1.75%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $919,789 - $1.12 Million	-13,242 Reduced 11.66%	100,324 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $296,454 - $400,353	-4,176 Reduced 3.55%	113,566 $8.26 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $1.02 Million - $1.22 Million	12,618 Added 12.0%	117,742 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $681,284 - $994,456	-10,044 Reduced 8.72%	105,124 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $1.71 Million - $2.01 Million	-22,682 Reduced 16.45%	115,168 $9.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $4.02 Million - $4.74 Million	53,264 Added 62.97%	137,850 $11.9 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $87,288 - $111,896	1,211 Added 1.45%	84,586 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $263,881 - $318,241	-3,997 Reduced 4.57%	83,375 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $43,392 - $147,122	1,703 Added 1.99%	87,372 $5.72 Million
Q2 2022 Aug 10, 2022	SELL	$62.83 - $83.04 $111,460 - $147,312	-1,774 Reduced 2.03%	85,669 $5.6 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $277,129 - $349,726	3,426 Added 4.08%	87,443 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $313,757 - $357,340	-3,470 Reduced 3.97%	84,017 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $592,380 - $679,763	-6,369 Reduced 6.79%	87,487 $8.34 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $204,659 - $255,929	-2,208 Reduced 2.3%	93,856 $9.35 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $69,097 - $96,837	903 Added 0.95%	96,064 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $57,818 - $79,203	-959 Reduced 1.0%	95,161 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $125,910 - $156,029	-2,156 Reduced 2.19%	96,120 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $62,047 - $148,695	2,323 Added 2.42%	98,276 $6.29 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $222,445 - $542,783	-8,254 Reduced 7.92%	95,953 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $608,590 - $743,765	12,080 Added 13.11%	104,207 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $67,971 - $85,794	1,580 Added 1.74%	92,127 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $109,714 - $144,099	-2,645 Reduced 2.84%	90,547 $4.16 Million
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $63,045 - $75,331	1,401 Added 1.53%	93,192 $4.69 Million
Q4 2018 Feb 12, 2019	SELL	$42.61 - $66.6 $96,724 - $151,182	-2,270 Reduced 2.41%	91,791 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $75,107 - $83,410	-1,205 Reduced 1.26%	94,061 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $9.9 Million - $11.9 Million	-172,882 Reduced 64.47%	95,266 $6.14 Million
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $443,698 - $505,667	-7,996 Reduced 2.9%	268,148 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $59.12 $3.52 Million - $4.28 Million	72,441 Added 35.56%	276,144 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $10.4 Million - $11.5 Million	203,703	203,703 $11.4 Million

Others Institutions Holding BC

# of Institutions

411

Shares Held

62.9M

Call Options Held

56.3K

Put Options Held

75.2K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Brunswick Corp Transaction History