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 $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,433

Previous 18,138 9.4%

Holding current value

$1.33 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

411

Shares Held

62.9M

Call Options Held

56.3K

Put Options Held

75.2K

View Full List

About BRUNSWICK CORP

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account