Lakewood Capital Management, LP Brunswick Corp Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Brunswick Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 509,467 shares of BC stock, worth $35.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

509,467

Previous 464,467 9.69%

Holding current value

$35.5 Million

Previous $44.9 Million 9.43%

% of portfolio

4.04%

Previous 3.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $3.63 Million - $4.34 Million	45,000 Added 9.69%	509,467 $49.2 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $28.1 Million - $41.1 Million	-415,000 Reduced 47.19%	464,467 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $3.74 Million - $4.4 Million	-49,600 Reduced 5.34%	879,467 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $3.69 Million - $4.36 Million	-49,000 Reduced 5.01%	929,067 $80.5 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $16.4 Million - $21 Million	-227,000 Reduced 18.84%	978,067 $80.2 Million

Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $7.9 Million - $9.53 Million	-119,697 Reduced 9.04%	1,205,067 $86.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $2.8 Million - $9.5 Million	-110,000 Reduced 7.67%	1,324,764 $86.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $7.92 Million - $10.5 Million	126,000 Added 9.63%	1,434,764 $93.8 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $42.6 Million - $53.8 Million	527,000 Added 67.41%	1,308,764 $106 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $18.5 Million - $21.1 Million	205,000 Added 35.54%	781,764 $78.7 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $2.23 Million - $2.56 Million	24,000 Added 4.34%	576,764 $54.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $7.97 Million - $9.97 Million	-86,000 Reduced 13.46%	552,764 $55.1 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $15.8 Million - $22.1 Million	-206,000 Reduced 24.39%	638,764 $60.9 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $10.9 Million - $15 Million	-181,085 Reduced 17.65%	844,764 $64.4 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $30.1 Million - $37.3 Million	-515,000 Reduced 33.42%	1,025,849 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $40.7 Million - $97.4 Million	-1,522,210 Reduced 49.7%	1,540,849 $98.6 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $5.26 Million - $12.8 Million	195,000 Added 6.8%	3,063,059 $108 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $24.4 Million - $29.9 Million	-485,000 Reduced 14.46%	2,868,059 $172 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $31.3 Million - $39.5 Million	-726,947 Reduced 17.82%	3,353,059 $175 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $47.4 Million - $62.3 Million	1,143,749 Added 38.95%	4,080,006 $187 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $32.6 Million - $39 Million	725,000 Added 32.79%	2,936,257 $148 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $33.4 Million - $52.3 Million	785,000 Added 55.04%	2,211,257 $103 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $54.9 Million - $62.6 Million	990,000 Added 226.93%	1,426,257 $84.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $21.2 Million - $25.8 Million	436,257	436,257 $24.1 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

60.4M

Call Options Held

183K

Put Options Held

412K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.18B
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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Lakewood Capital Management, LP Brunswick Corp Transaction History