A detailed history of Turtle Creek Asset Management Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,448,249 shares of BC stock, worth $205 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
2,448,249
Previous 1,913,814 27.93%
Holding current value
$205 Million
Previous $185 Million 3.55%
% of portfolio
4.79%
Previous 4.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.99 - $95.87 $37.9 Million - $51.2 Million
534,435 Added 27.93%
2,448,249 $178 Million
Q1 2024

May 15, 2024

BUY
$80.68 - $96.52 $14.6 Million - $17.5 Million
181,500 Added 10.48%
1,913,814 $185 Million
Q4 2023

Feb 14, 2024

BUY
$67.83 - $99.01 $3.4 Million - $4.96 Million
50,060 Added 2.98%
1,732,314 $168 Million
Q3 2023

Nov 14, 2023

BUY
$75.49 - $88.78 $9.51 Million - $11.2 Million
126,000 Added 8.1%
1,682,254 $133 Million
Q2 2023

Aug 14, 2023

BUY
$75.4 - $89.05 $23,072 - $27,249
306 Added 0.02%
1,556,254 $135 Million
Q1 2023

May 15, 2023

SELL
$72.08 - $92.4 $536,131 - $687,271
-7,438 Reduced 0.48%
1,555,948 $128 Million
Q4 2022

Feb 14, 2023

SELL
$66.02 - $79.62 $1.5 Million - $1.81 Million
-22,689 Reduced 1.43%
1,563,386 $113 Million
Q3 2022

Nov 14, 2022

SELL
$25.48 - $86.39 $2.61 Million - $8.85 Million
-102,425 Reduced 6.07%
1,586,075 $104 Million
Q2 2022

Aug 12, 2022

BUY
$62.83 - $83.04 $41.9 Million - $55.3 Million
666,100 Added 65.15%
1,688,500 $110 Million
Q1 2022

May 13, 2022

BUY
$80.89 - $102.08 $79 Million - $99.8 Million
977,250 Added 2164.45%
1,022,400 $82.7 Million
Q4 2021

Feb 14, 2022

BUY
$90.42 - $102.98 $4.08 Million - $4.65 Million
45,150 New
45,150 $4.55 Million

Others Institutions Holding BC

About BRUNSWICK CORP


  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $6.21B
  • 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
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