Lodge Hill Capital, LLC Brunswick Corp Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

A detailed history of Lodge Hill Capital, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Lodge Hill Capital, LLC holds 250,000 shares of BC stock, worth $20.2 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

250,000

Previous 355,500 29.68%

Holding current value

$20.2 Million

Previous $25.9 Million 19.0%

% of portfolio

6.53%

Previous 6.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.46 - $84.53 $7.33 Million - $8.92 Million	-105,500 Reduced 29.68%	250,000 $21 Million
Q2 2024 Aug 13, 2024	BUY	$70.99 - $95.87 $4.97 Million - $6.71 Million	70,000 Added 24.52%	355,500 $25.9 Million
Q1 2024 May 14, 2024	BUY	$80.68 - $96.52 $8.22 Million - $9.84 Million	101,900 Added 55.5%	285,500 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $8.48 Million - $12.4 Million	-125,000 Reduced 40.51%	183,600 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $4.91 Million - $5.77 Million	65,000 Added 26.68%	308,600 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $5.93 Million - $7 Million	78,600 Added 47.64%	243,600 $21.1 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $4.32 Million - $5.54 Million	-60,000 Reduced 26.67%	165,000 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $1.98 Million - $2.39 Million	30,000 Added 15.38%	225,000 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $254,800 - $863,900	-10,000 Reduced 4.88%	195,000 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $3.77 Million - $4.98 Million	60,000 Added 41.38%	205,000 $13.4 Million
Q1 2022 May 13, 2022	SELL	$80.89 - $102.08 $404,450 - $510,400	-5,000 Reduced 3.33%	145,000 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $4.52 Million - $5.15 Million	50,000 Added 50.0%	150,000 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $3.72 Million - $4.27 Million	40,000 Added 66.67%	100,000 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $5.56 Million - $6.95 Million	60,000 New	60,000 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $2.81 Million - $6.74 Million	-105,310 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $2.01 Million - $4.91 Million	-74,690 Reduced 41.49%	105,310 $3.73 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $1.51 Million - $1.85 Million	30,000 Added 20.0%	180,000 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $2.15 Million - $2.72 Million	50,000 Added 50.0%	150,000 $7.82 Million
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $4.15 Million - $5.45 Million	100,000 New	100,000 $4.59 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...

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Lodge Hill Capital, LLC Brunswick Corp Transaction History