Teza Capital Management LLC Brunswick Corp Transaction History

Teza Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $216,464 - $258,963	2,683 New	2,683 $258,000
Q2 2023 Feb 22, 2024	BUY	$75.4 - $89.05 $102,317 - $120,840	1,357 Added 27.55%	6,282 $544,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $144,466 - $170,619	1,916 Added 25.96%	9,297 $805,000
Q1 2023 Feb 22, 2024	BUY	$72.08 - $92.4 $354,994 - $455,070	4,925 New	4,925 $403,000
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $532,022 - $682,004	7,381 New	7,381 $605,000
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $48,504 - $64,106	772 Added 11.3%	7,604 $497,000
Q1 2022 May 16, 2022	BUY	$80.89 - $102.08 $382,852 - $483,144	4,733 Added 225.49%	6,832 $553,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $43,582 - $49,636	-482 Reduced 18.67%	2,099 $211,000
Q3 2021 Nov 10, 2021	BUY	$93.01 - $106.73 $240,058 - $275,470	2,581 New	2,581 $246,000
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $684,097 - $847,742	-11,714 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$26.71 - $64.01 $312,880 - $749,813	11,714 New	11,714 $750,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $320,086 - $500,299	-7,512 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $638,633 - $709,228	-10,246 Reduced 57.7%	7,512 $503,000
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $803,675 - $965,393	14,038 Added 377.37%	17,758 $1.15 Million
Q1 2018 Aug 14, 2018	BUY	$55.49 - $63.24 $206,422 - $235,252	3,720 New	3,720 $221,000
Q1 2018 May 11, 2018	SELL	$55.49 - $63.24 $227,398 - $259,157	-4,098 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$48.63 - $59.12 $199,285 - $242,273	4,098	4,098 $226,000

423

61.7M

106K

140K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.13B
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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