Trexquant Investment LP Brunswick Corp Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$62.83 - $83.04 $985,739 - $1.3 Million	15,689 New	15,689 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $261,223 - $297,509	-2,889 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $950,004 - $1.09 Million	-10,214 Reduced 77.95%	2,889 $275,000
Q2 2021 Aug 12, 2021	BUY	$92.69 - $115.91 $1.21 Million - $1.52 Million	13,103 New	13,103 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $507,762 - $695,572	-8,422 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$58.4 - $72.37 $491,844 - $609,500	8,422 New	8,422 $496,000
Q1 2020 May 08, 2020	SELL	$26.95 - $65.76 $227,484 - $555,080	-8,441 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.38 - $61.57 $425,257 - $519,712	8,441 New	8,441 $506,000
Q2 2019 Aug 09, 2019	SELL	$41.48 - $54.48 $492,906 - $647,385	-11,883 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$45.0 - $53.77 $534,735 - $638,948	11,883 New	11,883 $598,000
Q3 2018 Nov 09, 2018	SELL	$62.33 - $69.22 $658,267 - $731,032	-10,561 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$57.25 - $68.77 $103,966 - $124,886	-1,816 Reduced 14.67%	10,561 $681,000
Q1 2018 May 03, 2018	SELL	$55.49 - $63.24 $222,736 - $253,845	-4,014 Reduced 24.49%	12,377 $735,000
Q4 2017 Feb 09, 2018	BUY	$48.63 - $59.12 $319,936 - $388,950	6,579 Added 67.05%	16,391 $905,000
Q3 2017 Nov 09, 2017	BUY	$50.87 - $56.61 $499,136 - $555,457	9,812	9,812 $549,000

413

61.8M

69.3K

81.5K

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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