Lombard Odier Asset Management (Switzerland) Sa Brunswick Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $4.84 Million - $5.79 Million	-60,000 Reduced 37.5%	100,000 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $1.02 Million - $1.49 Million	-15,000 Reduced 8.57%	160,000 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $1.89 Million - $2.22 Million	-25,000 Reduced 12.5%	175,000 $13.8 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $7.21 Million - $9.24 Million	-100,000 Reduced 33.33%	200,000 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $637,000 - $2.16 Million	25,000 Added 9.09%	300,000 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $2.2 Million - $2.91 Million	-35,037 Reduced 11.3%	275,000 $18 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $811,892 - $1.02 Million	10,037 Added 3.35%	310,037 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $3.76 Million - $4.29 Million	41,620 Added 16.11%	300,000 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $779,423 - $894,397	8,380 Added 3.35%	258,380 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $1.85 Million - $2.32 Million	20,000 Added 8.7%	250,000 $24.9 Million
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $7.27 Million - $10.2 Million	95,000 Added 70.37%	230,000 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $8.14 Million - $11.1 Million	135,000 New	135,000 $10.3 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $3.88 Million - $4.43 Million	-70,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.63 - $59.12 $1.26 Million - $1.54 Million	-26,000 Reduced 27.08%	70,000 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $4.88 Million - $5.43 Million	96,000	96,000 $5.37 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
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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