Putnam Investments LLC Brunswick Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $7.53 Million - $9.5 Million	-93,084 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $574,167 - $653,923	-6,350 Reduced 6.39%	93,084 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$93.01 - $106.73 $540,016 - $619,674	-5,806 Reduced 5.52%	99,434 $9.47 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $16,869 - $21,095	182 Added 0.17%	105,240 $10.5 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $183,494 - $257,161	-2,398 Reduced 2.23%	105,058 $10 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $134,386 - $184,093	-2,229 Reduced 2.03%	107,456 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $6.41 Million - $7.94 Million	109,685 New	109,685 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $1.52 Million - $2 Million	-36,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $27,000 - $32,262	-600 Reduced 1.61%	36,700 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $5.42 Million - $8.48 Million	-127,316 Reduced 77.34%	37,300 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $4.6 Million - $5.1 Million	-73,730 Reduced 30.93%	164,616 $11 Million
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $6.43 Million - $7.72 Million	-112,325 Reduced 32.03%	238,346 $15.4 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $10.5 Million - $11.9 Million	-188,688 Reduced 34.98%	350,671 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $2.3 Million - $2.8 Million	47,370 Added 9.63%	539,359 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $25 Million - $27.9 Million	491,989	491,989 $27.5 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 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 $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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