Pembroke Management, LTD Brp Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Brp Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 4,813 shares of DOOO stock, worth $252,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,813

Previous 128,628 96.26%

Holding current value

$252,104

Previous $8.24 Million 96.53%

% of portfolio

0.04%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$58.22 - $72.42 $7.21 Million - $8.97 Million	-123,815 Reduced 96.26%	4,813 $286,000
Q2 2024 Aug 01, 2024	SELL	$60.86 - $74.68 $2.35 Million - $2.88 Million	-38,611 Reduced 23.09%	128,628 $8.24 Million
Q1 2024 May 08, 2024	SELL	$61.2 - $71.48 $995,601 - $1.16 Million	-16,268 Reduced 8.87%	167,239 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.99 - $79.31 $2.67 Million - $3.64 Million	-45,958 Reduced 20.03%	183,507 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$72.33 - $92.2 $2.61 Million - $3.32 Million	-36,060 Reduced 13.58%	229,465 $17.4 Million
Q2 2023 Jul 27, 2023	SELL	$70.84 - $84.6 $776,052 - $926,792	-10,955 Reduced 3.96%	265,525 $22.5 Million
Q1 2023 May 03, 2023	SELL	$74.03 - $89.59 $3.53 Million - $4.27 Million	-47,640 Reduced 14.7%	276,480 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$59.46 - $78.49 $2.37 Million - $3.13 Million	39,919 Added 14.05%	324,120 $24.7 Million
Q3 2022 Oct 24, 2022	SELL	$61.41 - $80.99 $339,535 - $447,793	-5,529 Reduced 1.91%	284,201 $24.2 Million
Q2 2022 Jul 26, 2022	SELL	$61.49 - $84.7 $98,445 - $135,604	-1,601 Reduced 0.55%	289,730 $23 Million
Q1 2022 May 06, 2022	BUY	$58.48 - $87.29 $588,776 - $878,835	10,068 Added 3.58%	291,331 $29.8 Million
Q4 2021 Feb 09, 2022	SELL	$75.75 - $94.38 $546,763 - $681,234	-7,218 Reduced 2.5%	281,263 $31.2 Million
Q3 2021 Nov 08, 2021	BUY	$76.03 - $100.33 $157,914 - $208,385	2,077 Added 0.73%	288,481 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$74.2 - $95.59 $8.89 Million - $11.4 Million	-119,778 Reduced 29.49%	286,404 $27.8 Million
Q1 2021 May 06, 2021	SELL	$64.27 - $86.92 $13.8 Million - $18.7 Million	-214,986 Reduced 34.61%	406,182 $44.3 Million
Q4 2020 Feb 05, 2021	BUY	$47.76 - $67.86 $3.83 Million - $5.44 Million	80,185 Added 14.82%	621,168 $52.2 Million
Q3 2020 Nov 04, 2020	SELL	$41.08 - $57.34 $7.19 Million - $10 Million	-175,079 Reduced 24.45%	540,983 $38.1 Million
Q2 2020 Aug 03, 2020	SELL	$14.05 - $42.65 $176,482 - $535,726	-12,561 Reduced 1.72%	716,062 $41.5 Million
Q1 2020 Apr 28, 2020	SELL	$13.85 - $56.51 $296,251 - $1.21 Million	-21,390 Reduced 2.85%	728,623 $16.7 Million
Q4 2019 Jan 29, 2020	SELL	$37.52 - $49.64 $6.61 Million - $8.75 Million	-176,196 Reduced 19.02%	750,013 $44.4 Million
Q3 2019 Oct 29, 2019	SELL	$28.36 - $39.35 $707,014 - $980,995	-24,930 Reduced 2.62%	926,209 $47.7 Million
Q2 2019 Jul 24, 2019	SELL	$26.73 - $36.23 $32,370 - $43,874	-1,211 Reduced 0.13%	951,139 $44.5 Million
Q1 2019 Apr 12, 2019	BUY	$26.3 - $30.67 $25 Million - $29.2 Million	952,350 New	952,350 $35.3 Million

Others Institutions Holding DOOO

# of Institutions

157

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.9B
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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Pembroke Management, LTD Brp Inc. Transaction History