Man Group PLC Brunswick Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Brunswick Corp stock. As of the latest transaction made, Man Group PLC holds 54,400 shares of BC stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,400

Holding current value

$4.44 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $3.86 Million - $5.22 Million	54,400 New	54,400 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $2.85 Million - $3.36 Million	37,804 Added 167.32%	60,398 $4.77 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $1.48 Million - $1.74 Million	19,573 Added 647.9%	22,594 $1.96 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $277,219 - $355,370	-3,846 Reduced 56.01%	3,021 $247,000
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $453,359 - $546,750	6,867 New	6,867 $495,000
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $989,258 - $1.31 Million	15,745 Added 430.78%	19,400 $1.27 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $2.22 Million - $2.81 Million	-27,500 Reduced 88.27%	3,655 $295,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $8.45 Million - $9.62 Million	-93,404 Reduced 74.99%	31,155 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $344,323 - $395,114	3,702 Added 3.06%	124,559 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $5.36 Million - $6.7 Million	57,831 Added 91.76%	120,857 $12 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $6.1 Million - $8.55 Million	-79,764 Reduced 55.86%	63,026 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $3.25 Million - $4.46 Million	53,988 Added 60.8%	142,790 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $4.79 Million - $5.94 Million	82,100 Added 1225.01%	88,802 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $2 Million - $4.79 Million	-74,876 Reduced 91.78%	6,702 $429,000
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $834,318 - $2.04 Million	30,958 Added 61.16%	81,578 $2.89 Million
Q4 2019 Feb 18, 2020	SELL	$50.38 - $61.57 $719,930 - $879,835	-14,290 Reduced 22.02%	50,620 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $2.47 Million - $3.11 Million	-57,310 Reduced 46.89%	64,910 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $1.9 Million - $2.5 Million	45,889 Added 60.12%	122,220 $5.61 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $1.09 Million - $1.3 Million	-24,174 Reduced 24.05%	76,331 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $2.29 Million - $3.58 Million	-53,682 Reduced 34.82%	100,505 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $6.72 Million - $7.46 Million	107,750 Added 232.03%	154,187 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $2.06 Million - $2.47 Million	35,985 Added 344.29%	46,437 $2.99 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $579,981 - $660,984	10,452 New	10,452 $621,000

Others Institutions Holding BC

# of Institutions

417

Shares Held

61.9M

Call Options Held

101K

Put Options Held

140K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$577 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$477 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$252 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.45M
Shares

$200 Million
4.79% of portfolio
Baillie Gifford & CO

2.37M
Shares

$193 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 $6.07B
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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