Strs Ohio Brunswick Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Brunswick Corp stock. As of the latest transaction made, Strs Ohio holds 16,433 shares of BC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,433

Previous 18,138 9.4%

Holding current value

$1.1 Million

Previous $1.32 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.46 - $84.53 $118,429 - $144,123	-1,705 Reduced 9.4%	16,433 $1.38 Million
Q2 2024 Aug 05, 2024	BUY	$70.99 - $95.87 $218,223 - $294,704	3,074 Added 20.41%	18,138 $1.32 Million
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $133,283 - $159,451	-1,652 Reduced 9.88%	15,064 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$67.83 - $99.01 $428,821 - $625,941	-6,322 Reduced 27.44%	16,716 $1.62 Million
Q3 2023 Oct 26, 2023	BUY	$75.49 - $88.78 $401,380 - $472,043	5,317 Added 30.0%	23,038 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$75.4 - $89.05 $186,313 - $220,042	-2,471 Reduced 12.24%	17,721 $1.54 Million
Q1 2023 Aug 02, 2023	BUY	$72.08 - $92.4 $178,109 - $228,320	2,471 Added 13.94%	20,192 $1.66 Million
Q1 2023 Apr 27, 2023	BUY	$72.08 - $92.4 $37,265 - $47,770	517 Added 2.63%	20,192 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$66.02 - $79.62 $166,172 - $200,403	2,517 Added 14.67%	19,675 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$25.48 - $86.39 $9,605 - $32,569	377 Added 2.25%	17,158 $1.12 Million
Q2 2022 Jul 25, 2022	BUY	$62.83 - $83.04 $418,636 - $553,295	6,663 Added 65.85%	16,781 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$80.89 - $102.08 $4.1 Million - $5.18 Million	-50,745 Reduced 83.38%	10,118 $818,000
Q4 2021 Jan 24, 2022	SELL	$90.42 - $102.98 $205,795 - $234,382	-2,276 Reduced 3.6%	60,863 $6.13 Million
Q3 2021 Oct 22, 2021	BUY	$93.01 - $106.73 $1.11 Million - $1.28 Million	11,949 Added 23.34%	63,139 $6.02 Million
Q2 2021 Jul 26, 2021	SELL	$92.69 - $115.91 $606,007 - $757,819	-6,538 Reduced 11.33%	51,190 $5.1 Million
Q1 2021 Apr 23, 2021	BUY	$76.52 - $107.24 $917,092 - $1.29 Million	11,985 Added 26.2%	57,728 $5.51 Million
Q4 2020 Jan 25, 2021	BUY	$60.29 - $82.59 $604,105 - $827,551	10,020 Added 28.05%	45,743 $3.49 Million
Q3 2020 Dec 14, 2020	SELL	$58.4 - $72.37 $755,462 - $936,178	-12,936 Reduced 26.59%	35,723 $2.1 Million
Q2 2020 Jul 23, 2020	BUY	$26.71 - $64.01 $835,996 - $2 Million	31,299 Added 180.29%	48,659 $3.11 Million
Q1 2020 Apr 23, 2020	SELL	$26.95 - $65.76 $1.16 Million - $2.83 Million	-42,973 Reduced 71.23%	17,360 $614,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $61.57 $2 Million - $2.44 Million	-39,667 Reduced 39.67%	60,333 $3.62 Million
Q3 2019 Oct 21, 2019	BUY	$43.02 - $54.3 $1.72 Million - $2.17 Million	40,000 Added 66.67%	100,000 $5.21 Million
Q1 2019 Apr 19, 2019	SELL	$45.0 - $53.77 $2.03 Million - $2.42 Million	-45,090 Reduced 42.91%	60,000 $3.02 Million
Q4 2018 Jan 23, 2019	BUY	$42.61 - $66.6 $4.27 Million - $6.67 Million	100,193 Added 2046.01%	105,090 $4.88 Million
Q3 2018 Oct 19, 2018	BUY	$62.33 - $69.22 $66,817 - $74,203	1,072 Added 28.03%	4,897 $328,000
Q2 2018 Aug 06, 2018	BUY	$57.25 - $68.77 $218,981 - $263,045	3,825 New	3,825 $246,000
Q1 2018 Apr 20, 2018	SELL	$55.49 - $63.24 $9.43 Million - $10.8 Million	-170,000 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$48.63 - $59.12 $972,600 - $1.18 Million	20,000 Added 13.33%	170,000 $9.39 Million
Q3 2017 Oct 23, 2017	BUY	$50.87 - $56.61 $7.63 Million - $8.49 Million	150,000	150,000 $8.4 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

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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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