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

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 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 $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...

More about BC

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