Norges Bank Brp Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$57.99 - $79.31 $24.8 Million - $34 Million	428,513 New	428,513 $30.7 Million
Q3 2023 Nov 13, 2024	BUY	$72.33 - $92.2 $30.2 Million - $38.4 Million	416,961 New	416,961 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.33 - $92.2 $26.7 Million - $34.1 Million	-369,690 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$70.84 - $84.6 $28.9 Million - $34.5 Million	407,750 New	407,750 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.84 - $84.6 $26.2 Million - $31.3 Million	-369,690 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$74.03 - $89.59 $27.2 Million - $32.9 Million	367,268 New	367,268 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $78.49 $22.6 Million - $29.8 Million	380,176 New	380,176 $29 Million
Q3 2022 Nov 13, 2023	BUY	$61.41 - $80.99 $22.7 Million - $29.9 Million	369,690 New	369,690 $22.8 Million
Q2 2022 Aug 14, 2023	BUY	$61.49 - $84.7 $22.7 Million - $31.3 Million	369,690 New	369,690 $22.7 Million
Q1 2022 May 12, 2023	BUY	$58.48 - $87.29 $109,006 - $162,708	1,864 Added 0.49%	382,040 $31.2 Million
Q1 2022 May 09, 2022	SELL	$58.48 - $87.29 $22.3 Million - $33.3 Million	-382,040 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.75 - $94.38 $28.9 Million - $36.1 Million	382,040 New	382,040 $33.5 Million
Q3 2021 Nov 14, 2022	BUY	$76.03 - $100.33 $29.5 Million - $38.9 Million	387,614 New	387,614 $35.8 Million
Q3 2021 Nov 05, 2021	SELL	$76.03 - $100.33 $33.5 Million - $44.1 Million	-439,965 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$74.2 - $95.59 $32.6 Million - $42.1 Million	439,965 New	439,965 $34.4 Million
Q2 2021 Aug 10, 2021	SELL	$74.2 - $95.59 $35.6 Million - $45.9 Million	-479,859 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$64.27 - $86.92 $30.8 Million - $41.7 Million	479,859 New	479,859 $41.6 Million
Q1 2021 May 07, 2021	SELL	$64.27 - $86.92 $39.1 Million - $52.8 Million	-607,896 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$47.76 - $67.86 $29 Million - $41.3 Million	607,896 New	607,896 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$47.76 - $67.86 $31.8 Million - $45.2 Million	-665,737 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.08 - $57.34 $27.3 Million - $38.2 Million	665,737 New	665,737 $35.2 Million
Q3 2020 Nov 10, 2020	SELL	$41.08 - $57.34 $28.9 Million - $40.3 Million	-702,670 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$14.05 - $42.65 $9.87 Million - $30 Million	702,670 New	702,670 $30 Million
Q2 2020 Aug 07, 2020	SELL	$14.05 - $42.65 $9.07 Million - $27.5 Million	-645,259 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.85 - $56.51 $8.94 Million - $36.5 Million	645,259 New	645,259 $10.5 Million
Q1 2020 May 08, 2020	SELL	$13.85 - $56.51 $8.73 Million - $35.6 Million	-630,259 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.52 - $49.64 $23.6 Million - $31.3 Million	630,259 New	630,259 $28.7 Million
Q4 2019 Feb 12, 2020	SELL	$37.52 - $49.64 $15.1 Million - $19.9 Million	-401,259 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.36 - $39.35 $11.4 Million - $15.8 Million	401,259 New	401,259 $15.6 Million
Q3 2019 Nov 08, 2019	SELL	$28.36 - $39.35 $11.4 Million - $15.8 Million	-401,259 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.73 - $36.23 $10.7 Million - $14.5 Million	401,259 New	401,259 $14.4 Million
Q2 2019 Aug 09, 2019	SELL	$26.73 - $36.23 $10.7 Million - $14.5 Million	-401,259 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$24.36 - $47.82 $9.77 Million - $19.2 Million	401,259 New	401,259 $10.4 Million
Q4 2018 Feb 08, 2019	SELL	$24.36 - $47.82 $7.69 Million - $15.1 Million	-315,770 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$45.32 - $55.41 $14.3 Million - $17.5 Million	315,770 New	315,770 $14.8 Million

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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