Van Berkom & Associates Inc. Brunswick Corp Transaction History

Van Berkom & Associates Inc.

$3.37 Billion
Q4 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 814,832 shares of BC stock, worth $45.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

814,832

Previous 920,448 11.47%

Holding current value

$45.8 Million

Previous $77.2 Million 31.69%

% of portfolio

1.57%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$64.5 - $85.95 $6.81 Million - $9.08 Million	-105,616 Reduced 11.47%	814,832 $52.7 Million
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

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.18B
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