Schroder Investment Management Group Brunswick Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $1.22 Million - $1.43 Million	-16,132 Reduced 24.27%	50,328 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $135,493 - $160,022	-1,797 Reduced 2.63%	66,460 $5.76 Million
Q1 2023 May 11, 2023	BUY	$72.08 - $92.4 $1.45 Million - $1.86 Million	20,170 Added 41.94%	68,257 $5.6 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $1.12 Million - $1.35 Million	-16,933 Reduced 26.04%	48,087 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$25.48 - $86.39 $912,668 - $3.09 Million	-35,819 Reduced 35.52%	65,020 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$62.83 - $83.04 $1.66 Million - $2.19 Million	-26,370 Reduced 20.73%	100,839 $6.64 Million
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $5.87 Million - $7.4 Million	72,515 Added 132.58%	127,209 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $45.6 Million - $51.9 Million	-504,261 Reduced 90.21%	54,694 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $24.2 Million - $27.8 Million	-260,094 Reduced 31.76%	558,955 $53.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $9.76 Million - $12.2 Million	-105,339 Reduced 11.4%	819,049 $81.6 Million
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $11.9 Million - $16.7 Million	-155,828 Reduced 14.43%	924,388 $88.2 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $9.09 Million - $12.5 Million	150,773 Added 16.22%	1,080,216 $82.4 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $11.5 Million - $14.3 Million	-197,478 Reduced 17.52%	929,443 $57.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.71 - $64.01 $9 Million - $21.6 Million	-336,904 Reduced 23.02%	1,126,921 $72.1 Million
Q1 2020 May 15, 2020	SELL	$26.95 - $65.76 $10.5 Million - $25.6 Million	-389,292 Reduced 21.01%	1,463,825 $42.9 Million
Q4 2019 Feb 11, 2020	SELL	$50.38 - $61.57 $11.6 Million - $14.2 Million	-230,717 Reduced 11.07%	1,853,117 $111 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $54.3 $466,723 - $589,100	-10,849 Reduced 0.52%	2,083,834 $108 Million
Q2 2019 Aug 08, 2019	BUY	$41.48 - $54.48 $5.9 Million - $7.75 Million	142,175 Added 7.28%	2,094,683 $96.1 Million
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $4.43 Million - $5.29 Million	-98,402 Reduced 4.8%	1,952,508 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $10.7 Million - $16.8 Million	251,637 Added 13.99%	2,050,910 $95.3 Million
Q3 2018 Nov 13, 2018	SELL	$62.33 - $69.22 $521,951 - $579,648	-8,374 Reduced 0.46%	1,799,273 $121 Million
Q2 2018 Aug 24, 2018	BUY	$57.25 - $68.77 $63.5 Million - $76.3 Million	1,109,411 Added 158.89%	1,807,647 $114 Million
Q2 2018 Aug 13, 2018	SELL	$57.25 - $68.77 $53.6 Million - $64.4 Million	-935,774 Reduced 57.27%	698,236 $30.5 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $9.8 Million - $11.2 Million	-176,593 Reduced 9.75%	1,634,010 $97 Million
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $6.64 Million - $8.08 Million	136,614 Added 8.16%	1,810,603 $100 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $85.2 Million - $94.8 Million	1,673,989	1,673,989 $92.8 Million

Others Institutions Holding BC

# of Institutions

410

Shares Held

62M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$384 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$203 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$163 Million
5.31% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$137 Million
0.01% 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 $4.89B
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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