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

62.8M

69.3K

81.5K

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.01B
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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