Lazard Asset Management LLC Brunswick Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Brunswick Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 88,742 shares of BC stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,742

Previous 122,398 27.5%

Holding current value

$7.18 Million

Previous $8.91 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $2.34 Million - $2.84 Million	-33,656 Reduced 27.5%	88,742 $7.44 Million
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $1.11 Million - $1.5 Million	15,624 Added 14.63%	122,398 $8.91 Million
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $1.85 Million - $2.22 Million	-22,957 Reduced 17.7%	106,774 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $96,182 - $140,396	-1,418 Reduced 1.08%	129,731 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $5.77 Million - $6.78 Million	76,395 Added 139.52%	131,149 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $98,321 - $116,121	1,304 Added 2.44%	54,754 $4.74 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $12,325 - $15,800	-171 Reduced 0.32%	53,450 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $1.6 Million - $1.92 Million	-24,170 Reduced 31.07%	53,621 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $231,638 - $785,371	-9,091 Reduced 10.46%	77,791 $5.09 Million
Q2 2022 Aug 09, 2022	SELL	$62.83 - $83.04 $60,945 - $80,548	-970 Reduced 1.1%	86,882 $5.68 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $217,351 - $274,288	2,687 Added 3.16%	87,852 $7.11 Million
Q4 2021 Feb 09, 2022	BUY	$90.42 - $102.98 $89,787 - $102,259	993 Added 1.18%	85,165 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $2.1 Million - $2.41 Million	22,618 Added 36.74%	84,172 $8.02 Million
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $41.3 Million - $51.7 Million	-445,633 Reduced 87.86%	61,554 $6.13 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $141 Million - $198 Million	-1,846,217 Reduced 78.45%	507,187 $48.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $7.08 Million - $9.7 Million	-117,410 Reduced 4.75%	2,353,404 $179 Million
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $149,153 - $184,832	2,554 Added 0.1%	2,470,814 $146 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $23.5 Million - $56.3 Million	-879,224 Reduced 26.27%	2,468,260 $158 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $20.3 Million - $49.7 Million	755,024 Added 29.12%	3,347,484 $118 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $33.9 Million - $41.5 Million	673,597 Added 35.1%	2,592,460 $155 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $82 Million - $103 Million	1,905,311 Added 14059.26%	1,918,863 $100 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $66,368 - $87,168	-1,600 Reduced 10.56%	13,552 $621,000
Q1 2019 May 13, 2019	SELL	$45.0 - $53.77 $9.35 Million - $11.2 Million	-207,788 Reduced 93.2%	15,152 $762,000
Q4 2018 Aug 28, 2019	SELL	$42.61 - $66.6 $3,536 - $5,527	-83 Reduced 0.04%	222,940 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $73,843 - $115,417	1,733 Added 0.78%	223,023 $10.4 Million
Q3 2018 Aug 30, 2019	SELL	$62.33 - $69.22 $5,173 - $5,745	-83 Reduced 0.04%	221,290 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$62.33 - $69.22 $2.84 Million - $3.15 Million	45,494 Added 25.87%	221,373 $14.8 Million
Q2 2018 Aug 30, 2019	SELL	$57.25 - $68.77 $4,751 - $5,707	-83 Reduced 0.05%	175,879 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $10 Million - $12.1 Million	175,256 Added 24823.8%	175,962 $11.3 Million
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $39,175 - $44,647	706 New	706 $41,000

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...

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Lazard Asset Management LLC Brunswick Corp Transaction History