Pearl River Capital, LLC Brunswick Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.99 - $95.87 $1.77 Million - $2.39 Million	24,900 New	24,900 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $261,487 - $308,825	3,468 Added 23.18%	18,430 $1.6 Million
Q1 2023 Dec 19, 2024	BUY	$72.08 - $92.4 $1.08 Million - $1.38 Million	14,962 New	14,962 $1.23 Million
Q1 2023 May 12, 2023	SELL	$72.08 - $92.4 $336,541 - $431,415	-4,669 Reduced 23.78%	14,962 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$66.02 - $79.62 $188,289 - $227,076	-2,852 Reduced 12.69%	19,631 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $114,940 - $389,705	-4,511 Reduced 16.71%	22,483 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $575,459 - $760,563	9,159 Added 51.35%	26,994 $1.77 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $1.44 Million - $1.82 Million	17,835 New	17,835 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $523,553 - $600,783	-5,629 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $521,752 - $652,457	5,629 New	5,629 $561,000
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $247,611 - $339,197	-4,107 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $239,848 - $297,223	4,107 New	4,107 $242,000
Q2 2020 Aug 10, 2020	SELL	$26.71 - $64.01 $24,386 - $58,441	-913 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$26.95 - $65.76 $162,319 - $396,072	-6,023 Reduced 86.84%	913 $32,000
Q4 2019 Feb 12, 2020	BUY	$50.38 - $61.57 $349,435 - $427,049	6,936 New	6,936 $416,000
Q1 2019 May 02, 2019	SELL	$45.0 - $53.77 $4,680 - $5,592	-104 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$42.61 - $66.6 $4,431 - $6,926	104 New	104 $5,000

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$384 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$163 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% 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 $4.89B
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...

More about BC

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