Sei Investments CO Brunswick Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Brunswick Corp stock. As of the latest transaction made, Sei Investments CO holds 220,598 shares of BC stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,598

Previous 221,073 0.21%

Holding current value

$14.7 Million

Previous $16.1 Million 14.94%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.46 - $84.53 $32,993 - $40,151	-475 Reduced 0.21%	220,598 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$70.99 - $95.87 $1.11 Million - $1.5 Million	15,602 Added 7.59%	221,073 $16.1 Million
Q1 2024 May 07, 2024	SELL	$80.68 - $96.52 $4.16 Million - $4.98 Million	-51,595 Reduced 20.07%	205,471 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $2.42 Million - $3.54 Million	-35,710 Reduced 12.2%	257,066 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $1.53 Million - $1.8 Million	20,316 Added 7.46%	292,776 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$75.4 - $89.05 $314,116 - $370,982	-4,166 Reduced 1.51%	272,460 $23.6 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $1.78 Million - $2.28 Million	24,667 Added 9.79%	276,626 $22.7 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $1.52 Million - $1.84 Million	-23,055 Reduced 8.38%	251,959 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $79,905 - $270,919	-3,136 Reduced 1.13%	275,014 $18 Million
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $3.66 Million - $4.83 Million	58,192 Added 26.46%	278,150 $18.2 Million
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $2.99 Million - $3.78 Million	36,983 Added 20.21%	219,958 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $3.68 Million - $4.19 Million	40,717 Added 28.62%	182,975 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $1.4 Million - $1.61 Million	15,042 Added 11.82%	142,258 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$92.69 - $115.91 $3.36 Million - $4.21 Million	36,281 Added 39.9%	127,216 $12.6 Million
Q1 2021 May 12, 2021	SELL	$76.52 - $107.24 $155,718 - $218,233	-2,035 Reduced 2.19%	90,935 $8.48 Million
Q4 2020 Feb 08, 2021	BUY	$60.29 - $82.59 $388,991 - $532,870	6,452 Added 7.46%	92,970 $7.07 Million
Q3 2020 Dec 04, 2020	SELL	$58.4 - $72.37 $155,110 - $192,214	-2,656 Reduced 2.98%	86,518 $5.07 Million
Q3 2020 Nov 06, 2020	SELL	$58.4 - $72.37 $667,979 - $827,768	-11,438 Reduced 11.37%	89,174 $5.23 Million
Q2 2020 Aug 17, 2020	BUY	$26.71 - $64.01 $388,683 - $931,473	14,552 Added 16.91%	100,612 $6.44 Million
Q2 2020 Aug 11, 2020	BUY	$26.71 - $64.01 $139,159 - $333,492	5,210 Added 6.44%	86,060 $5.22 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $156,875 - $382,788	5,821 Added 7.76%	80,850 $2.86 Million
Q4 2019 Feb 06, 2020	BUY	$50.38 - $61.57 $176,078 - $215,187	3,495 Added 4.89%	75,029 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.02 - $54.3 $142,826 - $180,276	3,320 Added 4.87%	71,534 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $152,687 - $200,540	-3,681 Reduced 5.12%	68,214 $3.13 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $1.13 Million - $1.35 Million	-25,065 Reduced 25.85%	71,895 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$42.61 - $66.6 $747,166 - $1.17 Million	-17,535 Reduced 15.32%	96,960 $6.5 Million
Q3 2018 Nov 08, 2018	BUY	$62.33 - $69.22 $82,836 - $91,993	1,329 Added 1.17%	114,495 $7.67 Million
Q2 2018 Aug 03, 2018	BUY	$57.25 - $68.77 $768,638 - $923,306	13,426 Added 13.46%	113,166 $7.3 Million
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $3.99 Million - $4.55 Million	-71,925 Reduced 41.9%	99,740 $5.92 Million
Q4 2017 Feb 08, 2018	SELL	$48.63 - $59.12 $98,816 - $120,131	-2,032 Reduced 1.17%	171,665 $9.48 Million
Q3 2017 Nov 06, 2017	BUY	$50.87 - $56.61 $8.84 Million - $9.83 Million	173,697	173,697 $9.72 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

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...

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Sei Investments CO Brunswick Corp Transaction History