Times Square Capital Management, LLC Brunswick Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 660,183 shares of BC stock, worth $44.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

660,183

Previous 666,348 0.93%

Holding current value

$44.1 Million

Previous $48.5 Million 14.12%

% of portfolio

0.85%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.46 - $84.53 $428,220 - $521,127	-6,165 Reduced 0.93%	660,183 $55.3 Million
Q2 2024 Aug 08, 2024	SELL	$70.99 - $95.87 $1.77 Million - $2.39 Million	-24,970 Reduced 3.61%	666,348 $48.5 Million
Q1 2024 May 07, 2024	SELL	$80.68 - $96.52 $4.5 Million - $5.38 Million	-55,788 Reduced 7.47%	691,318 $66.7 Million
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $14.8 Million - $21.6 Million	-218,490 Reduced 22.63%	747,106 $72.3 Million
Q3 2023 Nov 17, 2023	SELL	$75.49 - $88.78 $3.77 Million - $4.44 Million	-49,982 Reduced 4.92%	965,596 $76.3 Million
Q2 2023 Aug 09, 2023	SELL	$75.4 - $89.05 $1.08 Million - $1.28 Million	-14,352 Reduced 1.39%	1,015,578 $88 Million
Q1 2023 May 10, 2023	SELL	$72.08 - $92.4 $13.1 Million - $16.8 Million	-181,820 Reduced 15.0%	1,029,930 $84.5 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $3.26 Million - $3.94 Million	-49,450 Reduced 3.92%	1,211,750 $87.3 Million
Q3 2022 Nov 09, 2022	SELL	$25.48 - $86.39 $2.07 Million - $7.01 Million	-81,200 Reduced 6.05%	1,261,200 $82.5 Million
Q2 2022 Aug 05, 2022	BUY	$62.83 - $83.04 $81,679 - $107,952	1,300 Added 0.1%	1,342,400 $87.8 Million
Q1 2022 May 06, 2022	SELL	$80.89 - $102.08 $9.5 Million - $12 Million	-117,500 Reduced 8.06%	1,341,100 $108 Million
Q4 2021 Feb 04, 2022	BUY	$90.42 - $102.98 $7.6 Million - $8.65 Million	84,000 Added 6.11%	1,458,600 $147 Million
Q3 2021 Nov 08, 2021	BUY	$93.01 - $106.73 $17.2 Million - $19.7 Million	185,000 Added 15.55%	1,374,600 $131 Million
Q2 2021 Aug 09, 2021	BUY	$92.69 - $115.91 $16.9 Million - $21.2 Million	182,600 Added 18.13%	1,189,600 $119 Million
Q1 2021 May 12, 2021	SELL	$76.52 - $107.24 $23.2 Million - $32.6 Million	-303,800 Reduced 23.18%	1,007,000 $96 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $1.81 Million - $2.49 Million	-30,100 Reduced 2.24%	1,310,800 $99.9 Million
Q3 2020 Nov 06, 2020	BUY	$58.4 - $72.37 $7.11 Million - $8.81 Million	121,700 Added 9.98%	1,340,900 $79 Million
Q2 2020 Aug 07, 2020	SELL	$26.71 - $64.01 $1.71 Million - $4.11 Million	-64,200 Reduced 5.0%	1,219,200 $78 Million
Q1 2020 May 08, 2020	BUY	$26.95 - $65.76 $1.09 Million - $2.67 Million	40,575 Added 3.26%	1,283,400 $45.4 Million
Q4 2019 Feb 05, 2020	SELL	$50.38 - $61.57 $7.92 Million - $9.68 Million	-157,148 Reduced 11.23%	1,242,825 $74.5 Million
Q3 2019 Nov 05, 2019	BUY	$43.02 - $54.3 $873,306 - $1.1 Million	20,300 Added 1.47%	1,399,973 $73 Million
Q2 2019 Aug 02, 2019	SELL	$41.48 - $54.48 $23.8 Million - $31.3 Million	-573,767 Reduced 29.37%	1,379,673 $63.3 Million
Q1 2019 May 10, 2019	BUY	$45.0 - $53.77 $4.02 Million - $4.8 Million	89,350 Added 4.79%	1,953,440 $98.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $10.7 Million - $16.8 Million	252,200 Added 15.65%	1,864,090 $86.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $15.5 Million - $17.2 Million	-249,100 Reduced 13.39%	1,611,890 $0
Q2 2018 Aug 14, 2018	SELL	$57.25 - $68.77 $6.1 Million - $7.33 Million	-106,600 Reduced 5.42%	1,860,990 $120 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $27.8 Million - $31.7 Million	-500,560 Reduced 20.28%	1,967,590 $117 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $13.5 Million - $16.4 Million	276,850 Added 12.63%	2,468,150 $136 Million
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $12.2 Million - $13.6 Million	240,600 Added 12.33%	2,191,300 $123 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,950,700	1,950,700 $122 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

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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Times Square Capital Management, LLC Brunswick Corp Transaction History