Martingale Asset Management L P Brunswick Corp Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $480,082 - $605,844	-5,935 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $1.95 Million - $2.22 Million	-21,603 Reduced 78.45%	5,935 $597,000
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $16,090 - $18,464	173 Added 0.63%	27,538 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $4,727 - $5,911	51 Added 0.19%	27,365 $2.73 Million
Q1 2021 May 13, 2021	SELL	$76.52 - $107.24 $2.78 Million - $3.9 Million	-36,339 Reduced 57.09%	27,314 $2.6 Million
Q4 2020 Feb 10, 2021	SELL	$60.29 - $82.59 $138,847 - $190,204	-2,303 Reduced 3.49%	63,653 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $1.26 Million - $1.56 Million	21,559 Added 48.56%	65,956 $3.89 Million
Q2 2020 Aug 10, 2020	SELL	$26.71 - $64.01 $34,990 - $83,853	-1,310 Reduced 2.87%	44,397 $2.84 Million
Q1 2020 May 11, 2020	BUY	$26.95 - $65.76 $1.23 Million - $3.01 Million	45,707 New	45,707 $1.62 Million
Q1 2019 May 08, 2019	SELL	$45.0 - $53.77 $2.22 Million - $2.65 Million	-49,251 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$42.61 - $66.6 $1.09 Million - $1.7 Million	-25,475 Reduced 34.09%	49,251 $2.29 Million
Q2 2018 Aug 09, 2018	SELL	$57.25 - $68.77 $57 - $68	-1 Reduced -0.0%	74,726 $0
Q1 2018 May 11, 2018	BUY	$55.49 - $63.24 $2,885 - $3,288	52 Added 0.07%	74,727 $0
Q4 2017 Feb 12, 2018	BUY	$48.63 - $59.12 $433,341 - $526,818	8,911 Added 13.55%	74,675 $0
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $3.35 Million - $3.72 Million	65,764	65,764 $3.68 Million

413

61.8M

69.3K

81.5K

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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