Lsv Asset Management Brunswick Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Brunswick Corp stock. As of the latest transaction made, Lsv Asset Management holds 415,208 shares of BC stock, worth $33.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

415,208

Previous 489,116 15.11%

Holding current value

$33.6 Million

Previous $35.6 Million 2.22%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.46 - $84.53 $5.13 Million - $6.25 Million	-73,908 Reduced 15.11%	415,208 $34.8 Million
Q2 2024 Aug 06, 2024	SELL	$70.99 - $95.87 $1.21 Million - $1.64 Million	-17,076 Reduced 3.37%	489,116 $35.6 Million
Q1 2024 May 06, 2024	SELL	$80.68 - $96.52 $3.03 Million - $3.63 Million	-37,600 Reduced 6.91%	506,192 $48.9 Million
Q4 2023 Feb 06, 2024	SELL	$67.83 - $99.01 $2.44 Million - $3.56 Million	-35,943 Reduced 6.2%	543,792 $52.6 Million
Q3 2023 Nov 03, 2023	BUY	$75.49 - $88.78 $5.49 Million - $6.45 Million	72,700 Added 14.34%	579,735 $45.8 Million
Q2 2023 Aug 02, 2023	BUY	$75.4 - $89.05 $7.74 Million - $9.15 Million	102,700 Added 25.4%	507,035 $43.9 Million
Q1 2023 May 02, 2023	BUY	$72.08 - $92.4 $1.2 Million - $1.54 Million	16,700 Added 4.31%	404,335 $33.2 Million
Q4 2022 Feb 08, 2023	SELL	$66.02 - $79.62 $409,324 - $493,644	-6,200 Reduced 1.57%	387,635 $27.9 Million
Q3 2022 Nov 07, 2022	SELL	$25.48 - $86.39 $119,756 - $406,033	-4,700 Reduced 1.18%	393,835 $25.8 Million
Q2 2022 Aug 10, 2022	SELL	$62.83 - $83.04 $3.03 Million - $4.01 Million	-48,244 Reduced 10.8%	398,535 $26.1 Million
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $1.58 Million - $1.99 Million	-19,479 Reduced 4.18%	446,779 $36.1 Million
Q4 2021 Jan 28, 2022	SELL	$90.42 - $102.98 $886,116 - $1.01 Million	-9,800 Reduced 2.06%	466,258 $47 Million
Q3 2021 Nov 04, 2021	SELL	$93.01 - $106.73 $2.31 Million - $2.65 Million	-24,812 Reduced 4.95%	476,058 $45.4 Million
Q2 2021 Aug 04, 2021	SELL	$92.69 - $115.91 $565,409 - $707,051	-6,100 Reduced 1.2%	500,870 $49.9 Million
Q1 2021 Apr 30, 2021	SELL	$76.52 - $107.24 $5.54 Million - $7.77 Million	-72,460 Reduced 12.51%	506,970 $48.3 Million
Q4 2020 Feb 08, 2021	SELL	$60.29 - $82.59 $5.06 Million - $6.93 Million	-83,900 Reduced 12.65%	579,430 $44.2 Million
Q3 2020 Oct 23, 2020	SELL	$58.4 - $72.37 $5.14 Million - $6.36 Million	-87,943 Reduced 11.71%	663,330 $39.1 Million
Q2 2020 Aug 05, 2020	SELL	$26.71 - $64.01 $5.25 Million - $12.6 Million	-196,727 Reduced 20.75%	751,273 $48.1 Million
Q1 2020 May 07, 2020	BUY	$26.95 - $65.76 $491,217 - $1.2 Million	18,227 Added 1.96%	948,000 $33.5 Million
Q4 2019 Feb 10, 2020	BUY	$50.38 - $61.57 $3.65 Million - $4.47 Million	72,533 Added 8.46%	929,773 $55.8 Million
Q3 2019 Nov 07, 2019	SELL	$43.02 - $54.3 $1.25 Million - $1.58 Million	-29,100 Reduced 3.28%	857,240 $44.7 Million
Q2 2019 Aug 08, 2019	BUY	$41.48 - $54.48 $298,656 - $392,256	7,200 Added 0.82%	886,340 $40.7 Million
Q1 2019 May 07, 2019	BUY	$45.0 - $53.77 $445,500 - $532,323	9,900 Added 1.14%	879,140 $44.2 Million
Q4 2018 Feb 05, 2019	BUY	$42.61 - $66.6 $2.63 Million - $4.12 Million	61,800 Added 7.65%	869,240 $40.4 Million
Q3 2018 Nov 06, 2018	BUY	$62.33 - $69.22 $766,659 - $851,406	12,300 Added 1.55%	807,440 $54.1 Million
Q2 2018 Aug 08, 2018	BUY	$57.25 - $68.77 $15.7 Million - $18.8 Million	274,100 Added 52.61%	795,140 $51.3 Million
Q1 2018 May 04, 2018	BUY	$55.49 - $63.24 $4.13 Million - $4.71 Million	74,500 Added 16.68%	521,040 $30.9 Million
Q4 2017 Feb 01, 2018	BUY	$48.63 - $59.12 $3.21 Million - $3.91 Million	66,087 Added 17.37%	446,540 $0
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $19.4 Million - $21.5 Million	380,453	380,453 $21.3 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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Lsv Asset Management Brunswick Corp Transaction History