Polar Asset Management Partners Inc. Brunswick Corp Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $3.97 Million - $4.69 Million	52,700 Added 59.41%	141,400 $12.3 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $8.22 Million - $10.5 Million	-114,000 Reduced 56.24%	88,700 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $3.9 Million - $4.71 Million	-59,100 Reduced 22.57%	202,700 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $983,528 - $3.33 Million	-38,600 Reduced 12.85%	261,800 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $18.9 Million - $24.9 Million	300,400 New	300,400 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $359,057 - $408,933	-3,971 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $369,342 - $423,824	3,971 New	3,971 $378,000
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $4.51 Million - $10.8 Million	-168,685 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $4.1 Million - $9.99 Million	-151,985 Reduced 47.4%	168,685 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $1.82 Million - $2.22 Million	-36,030 Reduced 10.1%	320,670 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $10.5 Million - $13.3 Million	-244,768 Reduced 40.7%	356,700 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $751,078 - $986,469	18,107 Added 3.1%	601,468 $27.6 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $11.5 Million - $13.8 Million	-256,357 Reduced 30.53%	583,361 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $24.7 Million - $38.6 Million	579,718 Added 222.97%	839,718 $39 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $5.97 Million - $6.63 Million	-95,720 Reduced 26.91%	260,000 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $10.9 Million - $13.1 Million	190,035 Added 114.7%	355,720 $22.9 Million
Q1 2018 May 15, 2018	BUY	$55.49 - $63.24 $9.19 Million - $10.5 Million	165,685 New	165,685 $9.84 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

61.2M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$485 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$400 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$212 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$170 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$162 Million
0.15% 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 $5.1B
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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