William Von Mueffling Brunswick Corp Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$67.83 - $99.01 $135 Million - $198 Million	-1,996,626 Reduced 45.46%	2,395,715 $232 Million
Q3 2023 Nov 06, 2023	SELL	$75.49 - $88.78 $1.29 Million - $1.52 Million	-17,094 Reduced 0.39%	4,392,341 $347 Million
Q2 2023 Aug 09, 2023	BUY	$75.4 - $89.05 $19.9 Million - $23.5 Million	263,477 Added 6.36%	4,409,435 $382 Million
Q1 2023 May 04, 2023	SELL	$72.08 - $92.4 $4.83 Million - $6.19 Million	-66,999 Reduced 1.59%	4,145,958 $340 Million
Q4 2022 Feb 06, 2023	SELL	$66.02 - $79.62 $5.81 Million - $7 Million	-87,960 Reduced 2.05%	4,212,957 $304 Million
Q3 2022 Nov 03, 2022	SELL	$25.48 - $86.39 $1.16 Million - $3.93 Million	-45,457 Reduced 1.05%	4,300,917 $281 Million
Q2 2022 Aug 03, 2022	BUY	$62.83 - $83.04 $14 Million - $18.6 Million	223,574 Added 5.42%	4,346,374 $284 Million
Q1 2022 May 03, 2022	BUY	$80.89 - $102.08 $25.1 Million - $31.6 Million	309,881 Added 8.13%	4,122,800 $333 Million
Q4 2021 Jan 27, 2022	SELL	$90.42 - $102.98 $25.8 Million - $29.4 Million	-285,460 Reduced 6.97%	3,812,919 $384 Million
Q3 2021 Oct 26, 2021	BUY	$93.01 - $106.73 $18.7 Million - $21.4 Million	200,710 Added 5.15%	4,098,379 $390 Million
Q2 2021 Jul 27, 2021	SELL	$92.69 - $115.91 $4.16 Million - $5.2 Million	-44,875 Reduced 1.14%	3,897,669 $388 Million
Q1 2021 May 03, 2021	SELL	$76.52 - $107.24 $10.9 Million - $15.3 Million	-143,072 Reduced 3.5%	3,942,544 $376 Million
Q4 2020 Feb 03, 2021	SELL	$60.29 - $82.59 $1.11 Million - $1.53 Million	-18,468 Reduced 0.45%	4,085,616 $311 Million
Q3 2020 Oct 30, 2020	SELL	$58.4 - $72.37 $3.11 Million - $3.85 Million	-53,193 Reduced 1.28%	4,104,084 $242 Million
Q2 2020 Jul 31, 2020	BUY	$26.71 - $64.01 $10.6 Million - $25.3 Million	395,640 Added 10.52%	4,157,277 $266 Million
Q1 2020 Apr 30, 2020	BUY	$26.95 - $65.76 $9.04 Million - $22.1 Million	335,353 Added 9.79%	3,761,637 $133 Million
Q4 2019 Feb 07, 2020	SELL	$50.38 - $61.57 $3.33 Million - $4.07 Million	-66,110 Reduced 1.89%	3,426,284 $206 Million
Q3 2019 Nov 04, 2019	BUY	$43.02 - $54.3 $45.5 Million - $57.4 Million	1,057,778 Added 43.45%	3,492,394 $182 Million
Q2 2019 Jul 26, 2019	BUY	$41.48 - $54.48 $101 Million - $133 Million	2,434,616 New	2,434,616 $112 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

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$472 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$250 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$200 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$191 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 $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...

More about BC

Track William Von Mueffling's Portfolio

Portfolio Update

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

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account