Nordea Investment Management Ab Brunswick Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$67.83 - $99.01 $131,929 - $192,574	-1,945 Reduced 1.99%	95,807 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $146,828 - $172,677	-1,945 Reduced 1.95%	97,752 $7.72 Million
Q2 2023 Jul 07, 2023	SELL	$75.4 - $89.05 $131,120 - $154,857	-1,739 Reduced 1.71%	99,697 $8.64 Million
Q1 2023 Apr 19, 2023	BUY	$72.08 - $92.4 $1.54 Million - $1.97 Million	21,330 Added 26.63%	101,436 $8.32 Million
Q4 2022 Feb 08, 2023	SELL	$66.02 - $79.62 $53,344 - $64,332	-808 Reduced 1.0%	80,106 $5.78 Million
Q3 2022 Oct 19, 2022	BUY	$25.48 - $86.39 $535 - $1,814	21 Added 0.03%	80,914 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$62.83 - $83.04 $300,892 - $397,678	-4,789 Reduced 5.59%	80,893 $5.15 Million
Q1 2022 Apr 11, 2022	BUY	$80.89 - $102.08 $330,759 - $417,405	4,089 Added 5.01%	85,682 $7.11 Million
Q4 2021 Jan 20, 2022	SELL	$90.42 - $102.98 $43,401 - $49,430	-480 Reduced 0.58%	81,593 $8.13 Million
Q3 2021 Nov 01, 2021	SELL	$93.01 - $106.73 $7.63 Million - $8.76 Million	-82,073 Reduced 50.0%	82,073 $8.1 Million
Q3 2021 Nov 01, 2021	BUY	$93.01 - $106.73 $7.59 Million - $8.71 Million	81,602 Added 98.86%	164,146 $15.6 Million
Q2 2021 Jul 16, 2021	BUY	$92.69 - $115.91 $281,777 - $352,366	3,040 Added 3.82%	82,544 $8.22 Million
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $130,772 - $183,273	1,709 Added 2.2%	79,504 $7.63 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $65,294 - $89,444	-1,083 Reduced 1.37%	77,795 $5.93 Million
Q3 2020 Nov 09, 2020	SELL	$58.4 - $72.37 $4.56 Million - $5.66 Million	-78,142 Reduced 49.77%	78,878 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$26.71 - $64.01 $2.11 Million - $5.05 Million	78,870 Added 100.92%	157,020 $10.1 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $100,954 - $246,336	3,746 Added 5.03%	78,150 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$50.38 - $61.57 $64,738 - $79,117	1,285 Added 1.76%	74,404 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $49,817 - $62,879	1,158 Added 1.61%	73,119 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $94,657 - $124,323	-2,282 Reduced 3.07%	71,961 $3.3 Million
Q1 2019 May 20, 2019	BUY	$45.0 - $53.77 $31,230 - $37,316	694 Added 0.94%	74,243 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $119,478 - $186,746	2,804 Added 3.96%	73,549 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $1.18 Million - $1.31 Million	18,945 Added 36.57%	70,745 $4.74 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $36,926 - $44,356	645 Added 1.26%	51,800 $3.34 Million
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $357,300 - $407,202	6,439 Added 14.4%	51,155 $3.04 Million
Q4 2017 Feb 12, 2018	BUY	$48.63 - $59.12 $352,518 - $428,560	7,249 Added 19.35%	44,716 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $1.91 Million - $2.12 Million	37,467	37,467 $2.1 Million

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$403 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$335 Million
0.01% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.97M
Shares

$170 Million
5.35% of portfolio
Massachusetts Financial Services CO Boston, MA

2.92M
Shares

$168 Million
0.06% of portfolio
Harris Associates L P Chicago, IL

2.81M
Shares

$162 Million
0.24% 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 $4.27B
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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