Norges Bank Brunswick Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $33.4 Million - $45.1 Million	470,071 New	470,071 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$67.83 - $99.01 $45.6 Million - $66.6 Million	672,923 New	672,923 $65.1 Million
Q3 2023 Nov 13, 2024	BUY	$75.49 - $88.78 $57.2 Million - $67.2 Million	757,157 New	757,157 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $52.7 Million - $62 Million	-698,308 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$75.4 - $89.05 $23 Million - $27.1 Million	304,849 Added 64.85%	774,920 $67.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $53.7 Million - $63.4 Million	-711,708 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$72.08 - $92.4 $55.2 Million - $70.7 Million	765,234 New	765,234 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $49 Million - $59.1 Million	742,489 New	742,489 $53.5 Million
Q3 2022 Nov 13, 2023	BUY	$25.48 - $86.39 $17.8 Million - $60.3 Million	698,308 New	698,308 $45.7 Million
Q2 2022 Aug 14, 2023	BUY	$62.83 - $83.04 $44.7 Million - $59.1 Million	711,708 New	711,708 $46.5 Million
Q1 2022 May 12, 2023	BUY	$80.89 - $102.08 $4.55 Million - $5.74 Million	56,205 Added 7.57%	798,694 $64.6 Million
Q1 2022 May 09, 2022	SELL	$80.89 - $102.08 $62.1 Million - $78.3 Million	-767,500 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$90.42 - $102.98 $69.4 Million - $79 Million	767,500 New	767,500 $77.3 Million
Q3 2021 Nov 14, 2022	BUY	$93.01 - $106.73 $72.7 Million - $83.5 Million	781,952 New	781,952 $74.5 Million
Q3 2021 Nov 05, 2021	SELL	$93.01 - $106.73 $74.2 Million - $85.2 Million	-798,075 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.69 - $115.91 $74 Million - $92.5 Million	798,075 New	798,075 $79.5 Million
Q2 2021 Aug 10, 2021	SELL	$92.69 - $115.91 $78.5 Million - $98.2 Million	-847,082 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$76.52 - $107.24 $64.8 Million - $90.8 Million	847,082 New	847,082 $80.8 Million
Q1 2021 May 07, 2021	SELL	$76.52 - $107.24 $69.9 Million - $98 Million	-913,538 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$60.29 - $82.59 $55.1 Million - $75.4 Million	913,538 New	913,538 $69.6 Million
Q4 2020 Feb 10, 2021	SELL	$60.29 - $82.59 $55.1 Million - $75.4 Million	-913,538 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$58.4 - $72.37 $53.4 Million - $66.1 Million	913,538 New	913,538 $53.8 Million
Q3 2020 Nov 10, 2020	SELL	$58.4 - $72.37 $53.7 Million - $66.5 Million	-919,238 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.71 - $64.01 $24.6 Million - $58.8 Million	919,238 New	919,238 $58.8 Million
Q2 2020 Aug 07, 2020	SELL	$26.71 - $64.01 $25 Million - $59.9 Million	-936,260 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$26.95 - $65.76 $25.2 Million - $61.6 Million	936,260 New	936,260 $33.1 Million
Q1 2020 May 08, 2020	SELL	$26.95 - $65.76 $26.2 Million - $64 Million	-973,251 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$50.38 - $61.57 $49 Million - $59.9 Million	973,251 New	973,251 $58.4 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $61.57 $49 Million - $59.9 Million	-973,251 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.02 - $54.3 $41.9 Million - $52.8 Million	973,251 New	973,251 $50.7 Million
Q3 2019 Nov 08, 2019	SELL	$43.02 - $54.3 $42.7 Million - $53.9 Million	-992,817 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$41.48 - $54.48 $41.2 Million - $54.1 Million	992,817 New	992,817 $45.6 Million
Q2 2019 Aug 09, 2019	SELL	$41.48 - $54.48 $37 Million - $48.5 Million	-891,069 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$42.61 - $66.6 $38 Million - $59.3 Million	891,069 New	891,069 $41.4 Million
Q4 2018 Feb 08, 2019	SELL	$42.61 - $66.6 $27.5 Million - $43 Million	-646,293 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$62.33 - $69.22 $40.3 Million - $44.7 Million	646,293 New	646,293 $43.3 Million
Q3 2018 Nov 09, 2018	SELL	$62.33 - $69.22 $40.3 Million - $44.7 Million	-646,293 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.25 - $68.77 $37 Million - $44.4 Million	646,293 New	646,293 $41.7 Million
Q2 2018 Jul 23, 2018	SELL	$57.25 - $68.77 $37 Million - $44.4 Million	-646,293 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$55.49 - $63.24 $35.9 Million - $40.9 Million	646,293 New	646,293 $38.4 Million
Q1 2018 May 09, 2018	SELL	$55.49 - $63.24 $35.9 Million - $40.9 Million	-646,293 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.63 - $59.12 $31.4 Million - $38.2 Million	646,293 New	646,293 $35.7 Million
Q4 2017 Feb 09, 2018	SELL	$48.63 - $59.12 $33.3 Million - $40.5 Million	-684,230 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$50.87 - $56.61 $34.8 Million - $38.7 Million	684,230 New	684,230 $38.3 Million
Q3 2017 Nov 07, 2017	SELL	$50.87 - $56.61 $34.8 Million - $38.7 Million	-684,230 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	20,999 Added 3.17%	684,230 $42.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-137,206 Reduced 17.14%	663,231 $40.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	800,437	800,437 $0

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 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 $6.01B
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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