Pacer Advisors, Inc. Brunswick Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,671 shares of BC stock, worth $646,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,671

Previous 10,115 4.39%

Holding current value

$646,409

Previous $736,000 10.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.46 - $84.53 $30,840 - $37,531	-444 Reduced 4.39%	9,671 $810,000
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $34,146 - $46,113	-481 Reduced 4.54%	10,115 $736,000
Q1 2024 May 10, 2024	BUY	$80.68 - $96.52 $21,138 - $25,288	262 Added 2.54%	10,596 $1.02 Million
Q4 2023 Jan 16, 2024	BUY	$67.83 - $99.01 $304,285 - $444,158	4,486 Added 76.71%	10,334 $999,000
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $494,610 - $581,686	-6,552 Reduced 52.84%	5,848 $461,000
Q2 2023 Jul 12, 2023	BUY	$75.4 - $89.05 $709,514 - $837,960	9,410 Added 314.72%	12,400 $1.07 Million
Q1 2023 May 02, 2023	SELL	$72.08 - $92.4 $787,690 - $1.01 Million	-10,928 Reduced 78.52%	2,990 $245,000
Q4 2022 Feb 06, 2023	BUY	$66.02 - $79.62 $918,866 - $1.11 Million	13,918 New	13,918 $1 Million
Q1 2022 Apr 05, 2022	SELL	$80.89 - $102.08 $817,797 - $1.03 Million	-10,110 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$90.42 - $102.98 $3.11 Million - $3.54 Million	-34,372 Reduced 77.27%	10,110 $1.02 Million
Q3 2021 Oct 15, 2021	BUY	$93.01 - $106.73 $850,111 - $975,512	9,140 Added 25.86%	44,482 $4.24 Million
Q2 2021 Jul 21, 2021	BUY	$92.69 - $115.91 $1.33 Million - $1.66 Million	14,302 Added 67.98%	35,342 $3.52 Million
Q1 2021 Apr 05, 2021	SELL	$76.52 - $107.24 $225,045 - $315,392	-2,941 Reduced 12.26%	21,040 $2.01 Million
Q4 2020 Jan 20, 2021	BUY	$60.29 - $82.59 $295,119 - $404,278	4,895 Added 25.65%	23,981 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$58.4 - $72.37 $1.11 Million - $1.38 Million	19,086 New	19,086 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$26.95 - $65.76 $746,865 - $1.82 Million	-27,713 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.38 - $61.57 $223,334 - $272,939	-4,433 Reduced 13.79%	27,713 $1.66 Million
Q3 2019 Oct 10, 2019	SELL	$43.02 - $54.3 $106,732 - $134,718	-2,481 Reduced 7.16%	32,146 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$41.48 - $54.48 $1.44 Million - $1.89 Million	34,627 New	34,627 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $1.34 Million - $2.09 Million	-31,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $265,712 - $295,084	4,263 Added 15.71%	31,392 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $165,910 - $199,295	2,898 Added 11.96%	27,129 $1.75 Million
Q1 2018 May 14, 2018	BUY	$55.49 - $63.24 $196,545 - $223,996	3,542 Added 17.12%	24,231 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $242,031 - $294,240	4,977 Added 31.68%	20,689 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$50.87 - $56.61 $799,269 - $889,456	15,712	15,712 $879,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

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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Pacer Advisors, Inc. Brunswick Corp Transaction History