Point72 Hong Kong LTD Brunswick Corp Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $83,312 - $110,111	-1,326 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $460,668 - $581,345	-5,695 Reduced 81.11%	1,326 $107,000
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $634,838 - $723,022	7,021 New	7,021 $707,000
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $102,776 - $117,936	-1,105 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $76,654 - $95,857	-827 Reduced 42.81%	1,105 $110,000
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $134,981 - $189,171	-1,764 Reduced 47.73%	1,932 $184,000
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $7,234 - $9,910	120 Added 3.36%	3,696 $282,000
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $208,838 - $258,795	3,576 New	3,576 $211,000
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $56,514 - $137,898	-2,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $105,646 - $129,112	2,097 New	2,097 $126,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $261,710 - $409,057	-6,142 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $170,597 - $189,455	2,737 Added 80.38%	6,142 $412,000
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $138,373 - $166,217	2,417 Added 244.64%	3,405 $220,000
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $54,824 - $62,481	988 New	988 $59,000
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $437 - $532	-9 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $457 - $509	9	9 $1,000

413

61.8M

69.3K

81.5K

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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