Quantbot Technologies LP Brunswick Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Brunswick Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 36,934 shares of BC stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,934

Previous 34,638 6.63%

Holding current value

$2.99 Million

Previous $2.52 Million 22.82%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.46 - $84.53 $159,480 - $194,080	2,296 Added 6.63%	36,934 $3.1 Million
Q2 2024 Aug 09, 2024	BUY	$70.99 - $95.87 $2.26 Million - $3.05 Million	31,772 Added 1108.58%	34,638 $2.52 Million
Q1 2024 May 06, 2024	BUY	$80.68 - $96.52 $231,228 - $276,626	2,866 New	2,866 $276,000
Q2 2023 Aug 08, 2023	BUY	$75.4 - $89.05 $117,322 - $138,561	1,556 New	1,556 $134,000
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $311,350 - $375,487	4,716 New	4,716 $340,000
Q2 2022 Aug 09, 2022	BUY	$62.83 - $83.04 $758,232 - $1 Million	12,068 Added 377.95%	15,261 $997,000
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $258,281 - $325,941	3,193 New	3,193 $258,000
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $372,592 - $510,406	-6,180 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $360,912 - $447,246	6,180 New	6,180 $364,000
Q3 2019 Nov 12, 2019	SELL	$43.02 - $54.3 $374,618 - $472,844	-8,708 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $109,299 - $143,554	-2,635 Reduced 23.23%	8,708 $399,000
Q1 2019 May 13, 2019	SELL	$45.0 - $53.77 $682,335 - $815,314	-15,163 Reduced 57.21%	11,343 $570,000
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $534,585 - $835,563	-12,546 Reduced 32.13%	26,506 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$62.33 - $69.22 $592,259 - $657,728	9,502 Added 32.16%	39,052 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $466,473 - $560,337	8,148 Added 38.07%	29,550 $1.91 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $793,340 - $904,142	-14,297 Reduced 40.05%	21,402 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$48.63 - $59.12 $1.21 Million - $1.47 Million	-24,943 Reduced 41.13%	35,699 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$50.87 - $56.61 $3.08 Million - $3.43 Million	60,642	60,642 $3.39 Million

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

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...

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Quantbot Technologies LP Brunswick Corp Transaction History