Verdence Capital Advisors LLC Brunswick Corp Transaction History

Verdence Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$80.68 - $96.52 $116,098 - $138,892	-1,439 Reduced 39.53%	2,201 $212,000
Q4 2023 Jan 31, 2024	SELL	$67.83 - $99.01 $339 - $495	-5 Reduced 0.14%	3,640 $352,000
Q3 2023 Oct 25, 2023	BUY	$75.49 - $88.78 $11,248 - $13,228	149 Added 4.26%	3,645 $287,000
Q2 2023 Jul 28, 2023	SELL	$75.4 - $89.05 $17,869 - $21,104	-237 Reduced 6.35%	3,496 $302,000
Q1 2023 Apr 24, 2023	BUY	$72.08 - $92.4 $269,074 - $344,929	3,733 New	3,733 $306,000
Q3 2022 Nov 15, 2022	BUY	$25.48 - $86.39 $1,834 - $6,220	72 Added 1.9%	3,870 $253,000
Q2 2022 Aug 08, 2022	SELL	$62.83 - $83.04 $9,675 - $12,788	-154 Reduced 3.9%	3,798 $248,000
Q1 2022 May 02, 2022	BUY	$80.89 - $102.08 $31,142 - $39,300	385 Added 10.79%	3,952 $320,000
Q4 2021 Jan 26, 2022	BUY	$90.42 - $102.98 $24,775 - $28,216	274 Added 8.32%	3,567 $359,000
Q3 2021 Nov 12, 2021	BUY	$93.01 - $106.73 $306,281 - $351,461	3,293 New	3,293 $314,000

413

61.8M

69.3K

81.5K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
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...

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Verdence Capital Advisors LLC with notifications on news.