Levin Capital Strategies, L.P. Brunswick Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Brunswick Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 102,414 shares of BC stock, worth $8.23 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

102,414

Previous 111,078 7.8%

Holding current value

$8.23 Million

Previous $10.7 Million 30.49%

% of portfolio

0.78%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.99 - $95.87 $615,057 - $830,617	-8,664 Reduced 7.8%	102,414 $7.45 Million
Q1 2024 May 16, 2024	SELL	$80.68 - $96.52 $975,985 - $1.17 Million	-12,097 Reduced 9.82%	111,078 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$67.83 - $99.01 $960,608 - $1.4 Million	-14,162 Reduced 10.31%	123,175 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	$75.49 - $88.78 $198,765 - $233,757	-2,633 Reduced 1.88%	137,337 $10.8 Million
Q2 2023 Jul 31, 2023	SELL	$75.4 - $89.05 $115,814 - $136,780	-1,536 Reduced 1.09%	139,970 $12.1 Million
Q1 2023 Apr 24, 2023	BUY	$72.08 - $92.4 $21,696 - $27,812	301 Added 0.21%	141,506 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $792,570 - $955,838	12,005 Added 9.29%	141,205 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$25.48 - $86.39 $79,191 - $268,500	3,108 Added 2.46%	129,200 $8.46 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $5,403 - $7,141	-86 Reduced 0.07%	126,092 $8.24 Million
Q1 2022 May 02, 2022	SELL	$80.89 - $102.08 $1.16 Million - $1.47 Million	-14,357 Reduced 10.22%	126,178 $10.2 Million
Q4 2021 Feb 15, 2022	SELL	$90.42 - $102.98 $11.1 Million - $12.6 Million	-122,389 Reduced 46.55%	140,535 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$93.01 - $106.73 $14.2 Million - $16.3 Million	-153,136 Reduced 36.81%	262,924 $25 Million
Q2 2021 Aug 11, 2021	BUY	$92.69 - $115.91 $219,489 - $274,474	2,368 Added 0.57%	416,060 $41.4 Million
Q1 2021 May 05, 2021	SELL	$76.52 - $107.24 $1.11 Million - $1.55 Million	-14,451 Reduced 3.38%	413,692 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $1.18 Million - $1.62 Million	-19,617 Reduced 4.38%	428,143 $32.6 Million
Q3 2020 Nov 17, 2020	SELL	$58.4 - $72.37 $4.81 Million - $5.96 Million	-82,410 Reduced 15.54%	447,760 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $64.01 $14.2 Million - $33.9 Million	530,170 New	530,170 $33.9 Million
Q1 2019 May 13, 2019	SELL	$45.0 - $53.77 $1.3 Million - $1.55 Million	-28,914 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$42.61 - $66.6 $1.23 Million - $1.93 Million	28,914 New	28,914 $1.34 Million

Others Institutions Holding BC

# of Institutions

421

Shares Held

61.9M

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 $5.98B
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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Levin Capital Strategies, L.P. Brunswick Corp Transaction History