Qube Research & Technologies LTD Brunswick Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $7.94 Million - $10.7 Million	111,788 Added 668.27%	128,516 $9.35 Million
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $7.47 Million - $10.9 Million	-110,157 Reduced 86.82%	16,728 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $11.5 Million - $13.5 Million	-152,271 Reduced 54.55%	126,885 $10 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $8.59 Million - $10.1 Million	113,969 Added 68.99%	279,156 $24.2 Million
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $7.2 Million - $9.23 Million	99,879 Added 152.94%	165,187 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.02 - $79.62 $1.39 Million - $1.67 Million	21,019 Added 47.46%	65,308 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $4.45 Million - $15.1 Million	-174,525 Reduced 79.76%	44,289 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $9.53 Million - $12.6 Million	151,624 Added 225.66%	218,814 $14.3 Million
Q1 2022 May 09, 2022	BUY	$80.89 - $102.08 $5.43 Million - $6.86 Million	67,190 New	67,190 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $3.53 Million - $4.41 Million	-38,070 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $1.79 Million - $2.51 Million	23,430 Added 160.04%	38,070 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $2.43 Million - $3.32 Million	-40,236 Reduced 73.32%	14,640 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$58.4 - $72.37 $3.2 Million - $3.97 Million	54,876 New	54,876 $3.23 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $951,388 - $2.32 Million	-35,302 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.38 - $61.57 $1.78 Million - $2.17 Million	35,302 New	35,302 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $54.3 $208,087 - $262,649	-4,837 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$41.48 - $54.48 $200,638 - $263,519	4,837 New	4,837 $222,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $149,007 - $232,900	-3,497 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $186,865 - $207,521	2,998 Added 600.8%	3,497 $234,000
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $28,567 - $34,316	499 New	499 $32,000

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...

More about BC

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