Turtle Creek Asset Management Inc. Brp Inc. Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Brp Inc. stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 2,302,073 shares of DOOO stock, worth $121 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

2,302,073

Previous 2,136,623 7.74%

Holding current value

$121 Million

Previous $137 Million 0.15%

% of portfolio

3.51%

Previous 3.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.22 - $72.42 $9.63 Million - $12 Million	165,450 Added 7.74%	2,302,073 $137 Million
Q2 2024 Aug 14, 2024	SELL	$60.86 - $74.68 $5.68 Million - $6.98 Million	-93,400 Reduced 4.19%	2,136,623 $137 Million
Q1 2024 May 15, 2024	BUY	$61.2 - $71.48 $130 Million - $152 Million	2,126,013 Added 2044.05%	2,230,023 $150 Million
Q4 2023 Feb 14, 2024	BUY	$57.99 - $79.31 $3.59 Million - $4.91 Million	61,860 Added 146.76%	104,010 $7.46 Million
Q3 2023 Nov 14, 2023	BUY	$72.33 - $92.2 $1.27 Million - $1.62 Million	17,600 Added 71.69%	42,150 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$70.84 - $84.6 $340,032 - $406,080	4,800 Added 24.3%	24,550 $2.08 Million
Q1 2023 May 15, 2023	SELL	$74.03 - $89.59 $3,701 - $4,479	-50 Reduced 0.25%	19,750 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$59.46 - $78.49 $220,002 - $290,413	-3,700 Reduced 15.74%	19,800 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$61.41 - $80.99 $128,961 - $170,079	2,100 Added 9.81%	23,500 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$61.49 - $84.7 $611,825 - $842,765	9,950 Added 86.9%	21,400 $1.32 Million
Q1 2022 May 13, 2022	BUY	$58.48 - $87.29 $435,676 - $650,310	7,450 Added 186.25%	11,450 $936,000
Q4 2021 Feb 14, 2022	BUY	$75.75 - $94.38 $117,412 - $146,289	1,550 Added 63.27%	4,000 $351,000
Q3 2021 Nov 12, 2021	SELL	$76.03 - $100.33 $57,022 - $75,247	-750 Reduced 23.44%	2,450 $227,000
Q2 2021 Aug 13, 2021	BUY	$74.2 - $95.59 $111,300 - $143,385	1,500 Added 88.24%	3,200 $251,000
Q1 2021 May 14, 2021	SELL	$64.27 - $86.92 $276,361 - $373,756	-4,300 Reduced 71.67%	1,700 $148,000
Q4 2020 Feb 12, 2021	SELL	$47.76 - $67.86 $21,492 - $30,537	-450 Reduced 6.98%	6,000 $396,000
Q3 2020 Nov 13, 2020	SELL	$41.08 - $57.34 $723,008 - $1.01 Million	-17,600 Reduced 73.18%	6,450 $341,000
Q2 2020 Aug 14, 2020	SELL	$14.05 - $42.65 $179,137 - $543,787	-12,750 Reduced 34.65%	24,050 $1.02 Million
Q1 2020 May 15, 2020	BUY	$13.85 - $56.51 $461,205 - $1.88 Million	33,300 Added 951.43%	36,800 $603,000
Q4 2019 Feb 14, 2020	SELL	$37.52 - $49.64 $288,904 - $382,228	-7,700 Reduced 68.75%	3,500 $159,000
Q3 2019 Nov 14, 2019	BUY	$28.36 - $39.35 $317,632 - $440,720	11,200 New	11,200 $436,000

Others Institutions Holding DOOO

# of Institutions

157

Shares Held

24.6M

Call Options Held

56.8K

Put Options Held

77.6K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $1.91B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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Turtle Creek Asset Management Inc. Brp Inc. Transaction History