Quadrant Capital Group LLC Brunswick Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Brunswick Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,191 shares of BC stock, worth $96,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,183 0.68%
Holding current value
$96,328
Previous $86,000 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.46 - $84.53 $555 - $676
8 Added 0.68%
1,191 $99,000
Q2 2024

Aug 12, 2024
SELL
$70.99 - $95.87 $2,200 - $2,971
-31 Reduced 2.55%
1,183 $86,000
Q1 2024

May 15, 2024
SELL
$80.68 - $96.52 $2,259 - $2,702
-28 Reduced 2.25%
1,214 $117,000
Q4 2023

Feb 08, 2024
SELL
$67.83 - $99.01 $1,220 - $1,782
-18 Reduced 1.43%
1,242 $120,000
Q3 2023

Nov 14, 2023
BUY
$75.49 - $88.78 $2,340 - $2,752
31 Added 2.52%
1,260 $99,000
Q2 2023

Aug 09, 2023
BUY
$75.4 - $89.05 $1,206 - $1,424
16 Added 1.32%
1,229 $106,000
Q4 2022

Feb 10, 2023
SELL
$66.02 - $79.62 $10,101 - $12,181
-153 Reduced 11.2%
1,213 $87,000
Q3 2022

Nov 10, 2022
BUY
$25.48 - $86.39 $6,089 - $20,647
239 Added 21.21%
1,366 $89,000
Q2 2022

Aug 09, 2022
BUY
$62.83 - $83.04 $3,581 - $4,733
57 Added 5.33%
1,127 $74,000
Q1 2022

May 06, 2022
SELL
$80.89 - $102.08 $8,169 - $10,310
-101 Reduced 8.63%
1,070 $87,000
Q4 2021

Feb 01, 2022
BUY
$90.42 - $102.98 $59,315 - $67,554
656 Added 127.38%
1,171 $118,000
Q3 2021

Nov 12, 2021
BUY
$93.01 - $106.73 $9,394 - $10,779
101 Added 24.4%
515 $49,000
Q2 2020

Aug 13, 2020
SELL
$26.71 - $64.01 $6,864 - $16,450
-257 Reduced 38.3%
414 $27,000
Q1 2020

May 15, 2020
SELL
$26.95 - $65.76 $3,611 - $8,811
-134 Reduced 16.65%
671 $24,000
Q3 2019

Oct 24, 2019
BUY
$43.02 - $54.3 $3,441 - $4,344
80 Added 11.03%
805 $41,000
Q2 2019

Jul 24, 2019
BUY
$41.48 - $54.48 $28,330 - $37,209
683 Added 1626.19%
725 $31,000
Q1 2019

Apr 29, 2019
SELL
$45.0 - $53.77 $2,070 - $2,473
-46 Reduced 52.27%
42 $2,000
Q4 2018

Jan 17, 2019
SELL
$42.61 - $66.6 $42 - $66
-1 Reduced 1.12%
88 $3,000
Q2 2018

Aug 09, 2018
BUY
$57.25 - $68.77 $2,690 - $3,232
47 Added 111.9%
89 $5,000
Q3 2017

Oct 13, 2017
SELL
$50.87 - $56.61 $3,052 - $3,396
-60 Reduced 58.82%
42 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
102
102 $2,000

Others Institutions Holding BC

# of Institutions
411
Shares Held
62.9M
Call Options Held
56.3K
Put Options Held
75.2K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $6.01B
  • 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...
More about BC
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