Valueworks LLC Brunswick Corp Transaction History

Valueworks LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $2.9 Million - $6.94 Million	-108,404 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$26.95 - $65.76 $49,237 - $120,143	-1,827 Reduced 1.66%	108,404 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $61.57 $5.54 Million - $6.77 Million	110,013 Added 50464.68%	110,231 $6.61 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $61.57 $5.57 Million - $6.81 Million	-110,619 Reduced 99.8%	218 $6.61 Million
Q3 2019 Nov 18, 2019	SELL	$43.02 - $54.3 $33,899 - $42,788	-788 Reduced 0.71%	110,837 $5.78 Million
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $23,602 - $30,999	-569 Reduced 0.51%	111,625 $5.12 Million
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $946,125 - $1.13 Million	21,025 Added 23.06%	112,194 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $238,189 - $372,293	-5,590 Reduced 5.78%	91,169 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $435,998 - $484,193	-6,995 Reduced 6.74%	96,759 $6.48 Million
Q2 2018 Aug 13, 2018	SELL	$57.25 - $68.77 $358,785 - $430,981	-6,267 Reduced 5.7%	103,754 $6.69 Million
Q1 2018 May 17, 2018	SELL	$55.49 - $63.24 $98,439 - $112,187	-1,774 Reduced 1.59%	110,021 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$48.63 - $59.12 $5.44 Million - $6.61 Million	111,795	111,795 $6.17 Million

423

61.7M

106K

140K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.29B
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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