Wellington Management Group LLP Brunswick Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.49 - $88.78 $1.2 Million - $1.41 Million	-15,847 Reduced 55.86%	12,523 $989,000
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $141,450 - $167,057	1,876 Added 7.08%	28,370 $2.46 Million
Q1 2023 May 12, 2023	BUY	$72.08 - $92.4 $631,276 - $809,239	8,758 Added 49.38%	26,494 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $493,037 - $594,602	7,468 Added 72.73%	17,736 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $149,975 - $508,491	-5,886 Reduced 36.44%	10,268 $672,000
Q2 2022 Aug 15, 2022	BUY	$62.83 - $83.04 $479,267 - $633,429	7,628 Added 89.47%	16,154 $1.06 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $268,797 - $339,211	-3,323 Reduced 28.04%	8,526 $690,000
Q4 2021 Feb 11, 2022	BUY	$90.42 - $102.98 $572,177 - $651,657	6,328 Added 114.62%	11,849 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$93.01 - $106.73 $174,021 - $199,691	1,871 Added 51.26%	5,521 $526,000
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $69,054 - $86,352	-745 Reduced 16.95%	3,650 $364,000
Q1 2021 May 17, 2021	SELL	$76.52 - $107.24 $240,502 - $337,055	-3,143 Reduced 41.7%	4,395 $419,000
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $615,018 - $842,500	-10,201 Reduced 57.51%	7,538 $575,000
Q3 2020 Nov 16, 2020	BUY	$58.4 - $72.37 $259,471 - $321,539	4,443 Added 33.42%	17,739 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $936,345 - $2.24 Million	-35,056 Reduced 72.5%	13,296 $851,000
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $801,061 - $1.95 Million	29,724 Added 159.57%	48,352 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$50.38 - $61.57 $938,478 - $1.15 Million	18,628 New	18,628 $1.12 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$567 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$468 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$248 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$199 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$190 Million
0.15% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.96B
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...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account