Mason Street Advisors, LLC Brunswick Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $3.2 Million - $4.49 Million	-41,841 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $31,833 - $43,607	-528 Reduced 1.25%	41,841 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $57,991 - $71,863	-993 Reduced 2.29%	42,369 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $694 - $1,664	-26 Reduced 0.06%	43,362 $2.78 Million
Q4 2019 Feb 19, 2020	SELL	$50.38 - $61.57 $78,995 - $96,541	-1,568 Reduced 3.49%	43,388 $2.6 Million
Q3 2019 Nov 05, 2019	SELL	$43.02 - $54.3 $62,723 - $79,169	-1,458 Reduced 3.14%	44,956 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$41.48 - $54.48 $5,599 - $7,354	135 Added 0.29%	46,414 $2.13 Million
Q1 2019 May 07, 2019	BUY	$45.0 - $53.77 $37,980 - $45,381	844 Added 1.86%	46,279 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $38,050 - $59,473	893 Added 2.0%	45,435 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $10,159 - $11,282	-163 Reduced 0.36%	44,542 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $41,678 - $50,064	728 Added 1.66%	44,705 $2.88 Million
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $43,004 - $49,011	775 Added 1.79%	43,977 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $40,508 - $49,246	-833 Reduced 1.89%	43,202 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $2.24 Million - $2.49 Million	44,035	44,035 $2.47 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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