Van Berkom & Associates Inc. Brunswick Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 920,448 shares of BC stock, worth $65.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

920,448

Previous 921,555 0.12%

Holding current value

$65.7 Million

Previous $67.1 Million 15.05%

% of portfolio

2.12%

Previous 2.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.46 - $84.53 $76,892 - $93,574	-1,107 Reduced 0.12%	920,448 $77.2 Million
Q2 2024 Aug 07, 2024	BUY	$70.99 - $95.87 $5.87 Million - $7.92 Million	82,624 Added 9.85%	921,555 $67.1 Million
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $1.44 Million - $1.73 Million	-17,909 Reduced 2.09%	838,931 $81 Million
Q4 2023 Feb 06, 2024	SELL	$67.83 - $99.01 $2.93 Million - $4.27 Million	-43,140 Reduced 4.79%	856,840 $82.9 Million
Q3 2023 Nov 07, 2023	BUY	$75.49 - $88.78 $13.9 Million - $16.3 Million	184,088 Added 25.71%	899,980 $71.1 Million
Q2 2023 Aug 07, 2023	BUY	$75.4 - $89.05 $2.27 Million - $2.68 Million	30,106 Added 4.39%	715,892 $62 Million
Q1 2023 May 10, 2023	BUY	$72.08 - $92.4 $2.89 Million - $3.71 Million	40,161 Added 6.22%	685,786 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $1.97 Million - $2.37 Million	29,822 Added 4.84%	645,625 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $1.44 Million - $4.89 Million	-56,552 Reduced 8.41%	615,803 $40.3 Million
Q2 2022 Jul 22, 2022	SELL	$62.83 - $83.04 $436,982 - $577,543	-6,955 Reduced 1.02%	672,355 $44 Million
Q1 2022 May 11, 2022	SELL	$80.89 - $102.08 $5.89 Million - $7.43 Million	-72,807 Reduced 9.68%	679,310 $54.9 Million
Q4 2021 Feb 02, 2022	SELL	$90.42 - $102.98 $1.1 Million - $1.26 Million	-12,191 Reduced 1.6%	752,117 $75.8 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $6.16 Million - $7.07 Million	-66,231 Reduced 7.97%	764,308 $72.8 Million
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $39.6 Million - $49.5 Million	-426,998 Reduced 33.96%	830,539 $82.7 Million
Q1 2021 May 14, 2021	SELL	$76.52 - $107.24 $19.1 Million - $26.7 Million	-249,355 Reduced 16.55%	1,257,537 $120 Million
Q4 2020 Feb 05, 2021	BUY	$60.29 - $82.59 $5.66 Million - $7.76 Million	93,916 Added 6.65%	1,506,892 $115 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $273,662 - $339,125	-4,686 Reduced 0.33%	1,412,976 $83.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $7.78 Million - $18.6 Million	-291,273 Reduced 17.04%	1,417,662 $90.7 Million
Q1 2020 May 26, 2020	BUY	$26.95 - $65.76 $6.98 Million - $17 Million	259,143 Added 17.87%	1,708,935 $60.4 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $61.57 $5.43 Million - $6.64 Million	-107,861 Reduced 6.92%	1,449,792 $87 Million
Q3 2019 Nov 13, 2019	BUY	$43.02 - $54.3 $22.5 Million - $28.5 Million	524,129 Added 50.71%	1,557,653 $81.2 Million
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $41.9 Million - $55 Million	1,010,271 Added 4344.69%	1,033,524 $47.4 Million
Q1 2019 May 14, 2019	BUY	$45.0 - $53.77 $134,595 - $160,826	2,991 Added 14.76%	23,253 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $75,419 - $117,881	1,770 Added 9.57%	20,262 $941,000
Q3 2018 Nov 08, 2018	SELL	$62.33 - $69.22 $170,846 - $189,732	-2,741 Reduced 12.91%	18,492 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$57.25 - $68.77 $2,061 - $2,475	-36 Reduced 0.17%	21,233 $1.37 Million
Q1 2018 May 08, 2018	BUY	$55.49 - $63.24 $158,091 - $180,170	2,849 Added 15.47%	21,269 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$48.63 - $59.12 $895,764 - $1.09 Million	18,420	18,420 $1.02 Million

Others Institutions Holding BC

# of Institutions

414

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

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About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.31B
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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Van Berkom & Associates Inc. Brunswick Corp Transaction History