Price T Rowe Associates Inc Brunswick Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Brunswick Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 259,050 shares of BC stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,050

Previous 308,343 15.99%

Holding current value

$21.7 Million

Previous $29.8 Million 36.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $3.5 Million - $4.73 Million	-49,293 Reduced 15.99%	259,050 $18.9 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $25,978 - $31,079	322 Added 0.1%	308,343 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.83 - $99.01 $6.77 Million - $9.88 Million	99,789 Added 47.92%	308,021 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $111,725 - $131,394	1,480 Added 0.72%	208,232 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $4.86 Million - $5.74 Million	64,406 Added 45.25%	206,752 $17.9 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $51,248 - $65,696	-711 Reduced 0.5%	142,346 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$66.02 - $79.62 $652,607 - $787,043	-9,885 Reduced 6.46%	143,057 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $518,110 - $1.76 Million	20,334 Added 15.33%	152,942 $10 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $40.9 Million - $54.1 Million	-651,619 Reduced 83.09%	132,608 $8.67 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $4.61 Million - $5.82 Million	-57,006 Reduced 6.78%	784,227 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $1.01 Million - $1.16 Million	-11,216 Reduced 1.32%	841,233 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $1.04 Million - $1.19 Million	-11,163 Reduced 1.29%	852,449 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $2.11 Million - $2.63 Million	22,717 Added 2.7%	863,612 $86 Million
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $3.13 Million - $4.38 Million	40,873 Added 5.11%	840,895 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $48.2 Million - $66.1 Million	800,022 New	800,022 $61 Million

Others Institutions Holding BC

# of Institutions

423

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.23B
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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Price T Rowe Associates Inc Brunswick Corp Transaction History