Los Angeles Capital Management LLC Brunswick Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$66.02 - $79.62 $1.39 Million - $1.68 Million	-21,115 Reduced 83.64%	4,131 $297,000
Q3 2022 Nov 02, 2022	SELL	$25.48 - $86.39 $281,604 - $954,782	-11,052 Reduced 30.45%	25,246 $1.65 Million
Q2 2022 Aug 05, 2022	BUY	$62.83 - $83.04 $1.96 Million - $2.59 Million	31,145 Added 604.41%	36,298 $2.37 Million
Q1 2022 May 06, 2022	BUY	$80.89 - $102.08 $11,162 - $14,087	138 Added 2.75%	5,153 $417,000
Q4 2021 Feb 03, 2022	SELL	$90.42 - $102.98 $11,302 - $12,872	-125 Reduced 2.43%	5,015 $505,000
Q3 2021 Nov 08, 2021	SELL	$93.01 - $106.73 $23,438 - $26,895	-252 Reduced 4.67%	5,140 $490,000
Q2 2021 Aug 05, 2021	BUY	$92.69 - $115.91 $114,935 - $143,728	1,240 Added 29.87%	5,392 $537,000
Q3 2020 Nov 02, 2020	BUY	$58.4 - $72.37 $59,276 - $73,455	1,015 Added 32.36%	4,152 $245,000
Q2 2020 Aug 05, 2020	BUY	$26.71 - $64.01 $83,789 - $200,799	3,137 New	3,137 $200,000
Q3 2019 Nov 07, 2019	SELL	$43.02 - $54.3 $991,611 - $1.25 Million	-23,050 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$41.48 - $54.48 $2.58 Million - $3.39 Million	-62,300 Reduced 72.99%	23,050 $1.06 Million
Q1 2019 Apr 25, 2019	SELL	$45.0 - $53.77 $3.75 Million - $4.48 Million	-83,340 Reduced 49.4%	85,350 $4.3 Million
Q4 2018 Feb 11, 2019	BUY	$42.61 - $66.6 $14,487 - $22,643	340 Added 0.2%	168,690 $7.84 Million
Q3 2018 Nov 05, 2018	BUY	$62.33 - $69.22 $10.2 Million - $11.3 Million	163,220 Added 3181.68%	168,350 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	$57.25 - $68.77 $5,725 - $6,877	-100 Reduced 1.91%	5,130 $331,000
Q1 2018 Apr 27, 2018	BUY	$55.49 - $63.24 $290,212 - $330,745	5,230 New	5,230 $311,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$567 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$468 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$248 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$199 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$190 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 $5.96B
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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