Renaissance Group LLC Brp Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.86 - $74.68 $9,494 - $11,650	156 Added 0.14%	111,278 $7.13 Million
Q1 2024 Apr 26, 2024	BUY	$61.2 - $71.48 $580,971 - $678,559	9,493 Added 9.34%	111,122 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$57.99 - $79.31 $543,250 - $742,976	-9,368 Reduced 8.44%	101,629 $7.29 Million
Q3 2023 Nov 13, 2023	SELL	$72.33 - $92.2 $179,957 - $229,393	-2,488 Reduced 2.19%	110,997 $8.42 Million
Q2 2023 Aug 10, 2023	BUY	$70.84 - $84.6 $99,176 - $118,439	1,400 Added 1.25%	113,485 $9.6 Million
Q1 2023 May 12, 2023	SELL	$74.03 - $89.59 $42,493 - $51,424	-574 Reduced 0.51%	112,085 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$59.46 - $78.49 $232,369 - $306,738	-3,908 Reduced 3.35%	112,659 $8.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $361,704 - $477,031	5,890 Added 5.32%	116,567 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$61.49 - $84.7 $163,563 - $225,302	2,660 Added 2.46%	110,677 $6.81 Million
Q1 2022 May 13, 2022	SELL	$58.48 - $87.29 $295,674 - $441,338	-5,056 Reduced 4.47%	108,017 $8.84 Million
Q4 2021 Feb 11, 2022	SELL	$75.75 - $94.38 $975,054 - $1.21 Million	-12,872 Reduced 10.22%	113,073 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$76.03 - $100.33 $8.87 Million - $11.7 Million	116,603 Added 1248.16%	125,945 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.2 - $95.59 $18,327 - $23,610	247 Added 2.72%	9,342 $732,000
Q1 2021 May 13, 2021	SELL	$64.27 - $86.92 $20,116 - $27,205	-313 Reduced 3.33%	9,095 $791,000
Q4 2020 Feb 12, 2021	SELL	$47.76 - $67.86 $22,877 - $32,504	-479 Reduced 4.84%	9,408 $621,000
Q3 2020 Nov 12, 2020	SELL	$41.08 - $57.34 $105,082 - $146,675	-2,558 Reduced 20.55%	9,887 $522,000
Q2 2020 Aug 12, 2020	SELL	$14.05 - $42.65 $31,275 - $94,938	-2,226 Reduced 15.17%	12,445 $530,000
Q1 2020 May 06, 2020	SELL	$13.85 - $56.51 $55,954 - $228,300	-4,040 Reduced 21.59%	14,671 $240,000
Q4 2019 Feb 12, 2020	SELL	$37.52 - $49.64 $14,932 - $19,756	-398 Reduced 2.08%	18,711 $853,000
Q3 2019 Oct 31, 2019	SELL	$28.36 - $39.35 $173,251 - $240,389	-6,109 Reduced 24.22%	19,109 $744,000
Q2 2019 Aug 13, 2019	BUY	$26.73 - $36.23 $26,088 - $35,360	976 Added 4.03%	25,218 $904,000
Q1 2019 Apr 30, 2019	BUY	$26.3 - $30.67 $637,564 - $743,502	24,242 New	24,242 $671,000

Others Institutions Holding DOOO

# of Institutions

149

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

Beutel, Goodman & CO Ltd. Toronto, A6

3.62M
Shares

$173 Million
1.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.46M
Shares

$118 Million
0.02% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.3M
Shares

$110 Million
3.51% of portfolio
American Century Companies Inc Kansas City, MO

1.5M
Shares

$71.6 Million
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.23M
Shares

$58.6 Million
0.07% of portfolio

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.74B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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