Silvercrest Asset Management Group LLC Brunswick Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Brunswick Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 621,863 shares of BC stock, worth $50.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
621,863
Previous 645,043 3.59%
Holding current value
$50.3 Million
Previous $46.9 Million 11.05%
% of portfolio
0.36%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.46 - $84.53 $1.61 Million - $1.96 Million
-23,180 Reduced 3.59%
621,863 $52.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.99 - $95.87 $45.8 Million - $61.8 Million
-645,043 Reduced 50.0%
645,043 $46.9 Million
Q2 2024

Aug 14, 2024
BUY
$70.99 - $95.87 $39.4 Million - $53.1 Million
554,317 Added 75.34%
1,290,086 $93.9 Million
Q1 2024

May 15, 2024
SELL
$80.68 - $96.52 $4.59 Million - $5.49 Million
-56,836 Reduced 7.17%
735,769 $71 Million
Q4 2023

Feb 14, 2024
SELL
$67.83 - $99.01 $1.99 Million - $2.91 Million
-29,393 Reduced 3.58%
792,605 $76.7 Million
Q3 2023

Nov 14, 2023
SELL
$75.49 - $88.78 $2.05 Million - $2.41 Million
-27,196 Reduced 3.2%
821,998 $64.9 Million
Q2 2023

Aug 14, 2023
BUY
$75.4 - $89.05 $2.87 Million - $3.39 Million
38,083 Added 4.7%
849,194 $73.6 Million
Q1 2023

May 15, 2023
SELL
$72.08 - $92.4 $2.17 Million - $2.78 Million
-30,117 Reduced 3.58%
811,111 $66.5 Million
Q4 2022

Feb 14, 2023
SELL
$66.02 - $79.62 $21.1 Million - $25.5 Million
-320,353 Reduced 27.58%
841,228 $60.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.48 - $86.39 $791,587 - $2.68 Million
31,067 Added 2.75%
1,161,581 $76 Million
Q2 2022

Aug 15, 2022
SELL
$62.83 - $83.04 $3.94 Million - $5.21 Million
-62,742 Reduced 5.26%
1,130,514 $73.9 Million
Q1 2022

May 16, 2022
BUY
$80.89 - $102.08 $25.2 Million - $31.7 Million
310,998 Added 35.25%
1,193,256 $96.5 Million
Q4 2021

Feb 14, 2022
BUY
$90.42 - $102.98 $6.1 Million - $6.95 Million
67,477 Added 8.28%
882,258 $88.8 Million
Q3 2021

Nov 15, 2021
SELL
$93.01 - $106.73 $1.62 Million - $1.86 Million
-17,466 Reduced 2.1%
814,781 $77.6 Million
Q2 2021

Aug 16, 2021
SELL
$92.69 - $115.91 $797,319 - $997,057
-8,602 Reduced 1.02%
832,247 $82.9 Million
Q1 2021

May 17, 2021
BUY
$76.52 - $107.24 $15,916 - $22,305
208 Added 0.02%
840,849 $80.2 Million
Q4 2020

Feb 16, 2021
SELL
$60.29 - $82.59 $7.97 Million - $10.9 Million
-132,238 Reduced 13.59%
840,641 $64.1 Million
Q3 2020

Nov 16, 2020
SELL
$58.4 - $72.37 $15.5 Million - $19.2 Million
-265,088 Reduced 21.41%
972,879 $57.3 Million
Q2 2020

Aug 14, 2020
SELL
$26.71 - $64.01 $8.28 Million - $19.8 Million
-309,811 Reduced 20.02%
1,237,967 $79.2 Million
Q1 2020

May 15, 2020
BUY
$26.95 - $65.76 $1.11 Million - $2.7 Million
41,010 Added 2.72%
1,547,778 $54.7 Million
Q4 2019

Feb 14, 2020
SELL
$50.38 - $61.57 $553,172 - $676,038
-10,980 Reduced 0.72%
1,506,768 $90.4 Million
Q3 2019

Nov 14, 2019
BUY
$43.02 - $54.3 $6.84 Million - $8.64 Million
159,096 Added 11.71%
1,517,748 $79.1 Million
Q2 2019

Aug 14, 2019
SELL
$41.48 - $54.48 $95,486 - $125,412
-2,302 Reduced 0.17%
1,358,652 $62.3 Million
Q1 2019

May 15, 2019
SELL
$45.0 - $53.77 $1.54 Million - $1.83 Million
-34,125 Reduced 2.45%
1,360,954 $68.5 Million
Q4 2018

Feb 14, 2019
BUY
$42.61 - $66.6 $23 Million - $35.9 Million
539,482 Added 63.05%
1,395,079 $64.8 Million
Q3 2018

Nov 14, 2018
BUY
$62.33 - $69.22 $1.19 Million - $1.32 Million
19,099 Added 2.28%
855,597 $57.3 Million
Q2 2018

Aug 14, 2018
BUY
$57.25 - $68.77 $962,372 - $1.16 Million
16,810 Added 2.05%
836,498 $53.9 Million
Q1 2018

May 15, 2018
BUY
$55.49 - $63.24 $955,648 - $1.09 Million
17,222 Added 2.15%
819,688 $48.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.63 - $59.12 $4.48 Million - $5.45 Million
92,124 Added 12.97%
802,466 $44.3 Million
Q3 2017

Nov 14, 2017
BUY
$50.87 - $56.61 $36.1 Million - $40.2 Million
710,342
710,342 $39.8 Million

Others Institutions Holding BC

# of Institutions
411
Shares Held
62.9M
Call Options Held
56.3K
Put Options Held
75.2K
View Full List

About BRUNSWICK CORP

BC Quotes by TradingView
  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $6.01B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email