Kensico Capital Management Corp Brunswick Corp Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

A detailed history of Kensico Capital Management Corp transactions in Brunswick Corp stock. As of the latest transaction made, Kensico Capital Management Corp holds 506,000 shares of BC stock, worth $39.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

506,000

Previous 846,000 40.19%

Holding current value

$39.7 Million

Previous $61.6 Million 31.11%

% of portfolio

1.17%

Previous 1.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $23.6 Million - $28.7 Million	-340,000 Reduced 40.19%	506,000 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $66.9 Million - $90.3 Million	-942,400 Reduced 52.7%	846,000 $61.6 Million
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $1.94 Million - $2.33 Million	-24,100 Reduced 1.33%	1,788,400 $173 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $9.07 Million - $13.2 Million	-133,700 Reduced 6.87%	1,812,500 $175 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $9.95 Million - $11.7 Million	-131,833 Reduced 6.34%	1,946,200 $154 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $2.03 Million - $2.4 Million	-26,900 Reduced 1.28%	2,078,033 $180 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $4.22 Million - $5.41 Million	-58,600 Reduced 2.71%	2,104,933 $173 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $6.06 Million - $7.31 Million	-91,800 Reduced 4.07%	2,163,533 $156 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $811,971 - $2.75 Million	-31,867 Reduced 1.39%	2,255,333 $148 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $33.8 Million - $44.6 Million	537,200 Added 30.7%	2,287,200 $150 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $47.2 Million - $59.5 Million	582,900 Added 49.94%	1,750,000 $142 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $6.85 Million - $7.81 Million	-75,800 Reduced 6.1%	1,167,100 $118 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $6.62 Million - $7.6 Million	-71,200 Reduced 5.42%	1,242,900 $118 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $6.48 Million - $8.1 Million	-69,900 Reduced 5.05%	1,314,100 $131 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $24.6 Million - $34.5 Million	-321,700 Reduced 18.86%	1,384,000 $132 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $4.18 Million - $5.72 Million	-69,300 Reduced 3.9%	1,705,700 $130 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $48.2 Million - $59.7 Million	825,000 Added 86.84%	1,775,000 $105 Million
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $25.4 Million - $60.8 Million	950,000 New	950,000 $60.8 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

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 $5.83B
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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Kensico Capital Management Corp Brunswick Corp Transaction History