Metropolitan Life Insurance CO Brunswick Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$80.89 - $102.08 $1.15 Million - $1.45 Million	-14,250 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$90.42 - $102.98 $1.29 Million - $1.47 Million	14,250 New	14,250 $1.44 Million
Q4 2021 Mar 30, 2023	BUY	$90.42 - $102.98 $88,159 - $100,405	975 Added 7.34%	14,250 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$90.42 - $102.98 $88,159 - $100,405	975 Added 7.34%	14,250 $1.44 Million
Q3 2021 Jun 21, 2023	BUY	$93.01 - $106.73 $1.36 Million - $1.56 Million	14,624 New	14,624 $1.39 Million
Q3 2021 Mar 30, 2023	SELL	$93.01 - $106.73 $179,044 - $205,455	-1,925 Reduced 12.66%	13,275 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $179,044 - $205,455	-1,925 Reduced 12.66%	13,275 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$92.69 - $115.91 $1.41 Million - $1.76 Million	15,200 New	15,200 $1.51 Million
Q2 2021 Mar 30, 2023	BUY	$92.69 - $115.91 $191,590 - $239,585	2,067 Added 15.74%	15,200 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $1.41 Million - $1.76 Million	15,187 Added 116823.08%	15,200 $1.51 Million
Q1 2021 Jun 26, 2023	BUY	$76.52 - $107.24 $1.13 Million - $1.58 Million	14,730 New	14,730 $1.4 Billion
Q1 2021 Mar 30, 2023	SELL	$76.52 - $107.24 $70,781 - $99,197	-925 Reduced 6.58%	13,133 $1.25 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $1.07 Million - $1.51 Million	-14,045 Reduced 99.91%	13 $1.25 Million
Q4 2020 Jun 22, 2023	BUY	$60.29 - $82.59 $847,556 - $1.16 Million	14,058 New	14,058 $1.07 Million
Q4 2020 Mar 30, 2023	SELL	$60.29 - $82.59 $30,747 - $42,120	-510 Reduced 3.5%	14,058 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $30,747 - $42,120	-510 Reduced 3.5%	14,058 $1.07 Million
Q3 2020 Jun 26, 2023	BUY	$58.4 - $72.37 $850,771 - $1.05 Million	14,568 New	14,568 $858,000
Q3 2020 Mar 30, 2023	SELL	$58.4 - $72.37 $44,851 - $55,580	-768 Reduced 5.01%	14,568 $858,000
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $44,851 - $55,580	-768 Reduced 5.01%	14,568 $858,000
Q2 2020 Jun 26, 2023	BUY	$26.71 - $64.01 $409,624 - $981,657	15,336 New	15,336 $981,000
Q2 2020 Mar 30, 2023	SELL	$26.71 - $64.01 $170,196 - $407,871	-6,372 Reduced 29.35%	15,336 $981,000
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $170,196 - $407,871	-6,372 Reduced 29.35%	15,336 $982,000
Q1 2020 Jul 12, 2023	BUY	$26.95 - $65.76 $585,030 - $1.43 Million	21,708 New	21,708 $767,000
Q1 2020 Mar 30, 2023	SELL	$26.95 - $65.76 $31,774 - $77,531	-1,179 Reduced 5.15%	21,708 $767,000
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $31,774 - $77,531	-1,179 Reduced 5.15%	21,708 $768,000
Q4 2019 Jul 12, 2023	BUY	$50.38 - $61.57 $1.15 Million - $1.41 Million	22,887 New	22,887 $1.37 Million
Q4 2019 Mar 30, 2023	SELL	$50.38 - $61.57 $51,337 - $62,739	-1,019 Reduced 4.26%	22,887 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $51,337 - $62,739	-1,019 Reduced 4.26%	22,887 $1.37 Million
Q3 2019 Jul 12, 2023	BUY	$43.02 - $54.3 $1.03 Million - $1.3 Million	23,906 New	23,906 $1.25 Million
Q3 2019 Mar 30, 2023	SELL	$43.02 - $54.3 $60,012 - $75,748	-1,395 Reduced 5.51%	23,906 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $60,012 - $75,748	-1,395 Reduced 5.51%	23,906 $1.25 Million
Q2 2019 Jul 12, 2023	BUY	$41.48 - $54.48 $1.05 Million - $1.38 Million	25,301 New	25,301 $1.16 Million
Q2 2019 Mar 30, 2023	BUY	$41.48 - $54.48 $165 - $217	4 Added 0.02%	25,301 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $165 - $217	4 Added 0.02%	25,301 $1.16 Million
Q1 2019 Jul 13, 2023	BUY	$45.0 - $53.77 $1.14 Million - $1.36 Million	25,297 New	25,297 $1.27 Million
Q1 2019 Mar 30, 2023	BUY	$45.0 - $53.77 $1.14 Million - $1.36 Million	25,297 New	25,297 $1.27 Million
Q1 2019 May 16, 2019	SELL	$45.0 - $53.77 $465,840 - $556,627	-10,352 Reduced 29.04%	25,297 $1.27 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $467,010 - $558,025	10,378 Added 41.07%	35,649 $413,000
Q4 2018 Jul 13, 2023	BUY	$42.61 - $66.6 $1.08 Million - $1.68 Million	25,271 New	25,271 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $3,323 - $5,194	78 Added 0.31%	25,271 $1.17 Million
Q3 2018 Jul 13, 2023	BUY	$62.33 - $69.22 $1.57 Million - $1.74 Million	25,193 New	25,193 $1.69 Billion
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $22,937 - $25,472	-368 Reduced 1.44%	25,193 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	$57.25 - $68.77 $169,402 - $203,490	-2,959 Reduced 10.38%	25,561 $0
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $8,323 - $9,486	150 Added 0.53%	28,520 $0
Q4 2017 Feb 15, 2018	SELL	$48.63 - $59.12 $2.84 Million - $3.45 Million	-58,397 Reduced 67.3%	28,370 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$50.87 - $56.61 $25,078 - $27,908	-493 Reduced 0.56%	86,767 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,260	87,260 $5.47 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 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 $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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