Shellback Capital, LP Brunswick Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $806,800 - $965,200	-10,000 Reduced 26.53%	27,695 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $291,669 - $425,743	-4,300 Reduced 10.24%	37,695 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $5.66 Million - $6.66 Million	-75,000 Reduced 64.11%	41,995 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$75.4 - $89.05 $6.41 Million - $7.57 Million	-85,000 Reduced 42.08%	116,995 $10.1 Million
Q1 2023 May 15, 2023	SELL	$72.08 - $92.4 $3.03 Million - $3.88 Million	-42,039 Reduced 17.23%	201,995 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $197,663 - $238,382	2,994 Added 1.24%	244,034 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $891,800 - $3.02 Million	-35,000 Reduced 12.68%	241,040 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.83 - $83.04 $4.96 Million - $6.56 Million	-78,960 Reduced 22.24%	276,040 $18 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $30.4 Million - $38.4 Million	-375,810 Reduced 51.42%	355,000 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.42 - $102.98 $3.6 Million - $4.1 Million	39,810 Added 5.76%	730,810 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $1.95 Million - $2.24 Million	21,000 Added 3.13%	691,000 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$92.69 - $115.91 $44.6 Million - $55.8 Million	481,708 Added 255.83%	670,000 $66.7 Million
Q1 2021 May 27, 2021	BUY	$76.52 - $107.24 $14.4 Million - $20.2 Million	188,292 New	188,292 $18 Million
Q3 2020 Nov 16, 2020	SELL	$58.4 - $72.37 $4.69 Million - $5.81 Million	-80,283 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $1.86 Million - $4.46 Million	-69,717 Reduced 46.48%	80,283 $5.14 Million
Q1 2020 May 15, 2020	BUY	$26.95 - $65.76 $4.04 Million - $9.86 Million	150,000 New	150,000 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $5.98 Million - $7.55 Million	-139,047 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.48 - $54.48 $13.5 Million - $17.8 Million	-326,593 Reduced 70.14%	139,047 $6.38 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $2.69 Million - $3.22 Million	-59,842 Reduced 11.39%	465,640 $23.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $22.4 Million - $35 Million	525,482 New	525,482 $24.4 Million

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

$457 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$378 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$200 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$160 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$153 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 $4.81B
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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