Marshall Wace, LLP Brp Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $606,124 - $707,937	9,904 Added 267.97%	13,600 $912,000
Q4 2023 Feb 14, 2024	BUY	$57.99 - $79.31 $214,331 - $293,129	3,696 New	3,696 $264,000
Q1 2023 May 15, 2023	BUY	$74.03 - $89.59 $2.19 Million - $2.65 Million	29,583 New	29,583 $2.31 Million
Q1 2022 May 16, 2022	SELL	$58.48 - $87.29 $31,345 - $46,787	-536 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.75 - $94.38 $145,818 - $181,681	-1,925 Reduced 78.22%	536 $47,000
Q3 2021 Nov 15, 2021	SELL	$76.03 - $100.33 $3.75 Million - $4.95 Million	-49,385 Reduced 95.25%	2,461 $228,000
Q2 2021 Aug 13, 2021	SELL	$74.2 - $95.59 $2.51 Million - $3.23 Million	-33,784 Reduced 39.45%	51,846 $4.06 Million
Q1 2021 May 17, 2021	BUY	$64.27 - $86.92 $5.5 Million - $7.44 Million	85,630 New	85,630 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$41.08 - $57.34 $7.66 Million - $10.7 Million	-186,438 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.05 - $42.65 $3.28 Million - $9.94 Million	-233,164 Reduced 55.57%	186,438 $7.93 Million
Q1 2020 May 15, 2020	SELL	$13.85 - $56.51 $5.24 Million - $21.4 Million	-378,126 Reduced 47.4%	419,602 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$37.52 - $49.64 $11.6 Million - $15.3 Million	307,951 Added 62.88%	797,728 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.36 - $39.35 $130,030 - $180,419	4,585 Added 0.94%	489,777 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.73 - $36.23 $5.07 Million - $6.87 Million	-189,732 Reduced 28.11%	485,192 $17.4 Million
Q1 2019 May 14, 2019	SELL	$26.3 - $30.67 $5.73 Million - $6.68 Million	-217,956 Reduced 24.41%	674,924 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.36 - $47.82 $49,329 - $96,835	-2,025 Reduced 0.23%	892,880 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$45.32 - $55.41 $40.6 Million - $49.6 Million	894,905 New	894,905 $41.9 Million

Others Institutions Holding DOOO

# of Institutions

163

Shares Held

23.4M

Call Options Held

129K

Put Options Held

115K

Beutel, Goodman & CO Ltd. Toronto, A6

3.7M
Shares

$219 Million
1.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.45M
Shares

$145 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.14M
Shares

$127 Million
3.68% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$73.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.08M
Shares

$63.7 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $2.15B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

More about DOOO

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