Xponance, Inc. Brunswick Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Brunswick Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,258 shares of BC stock, worth $518,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,299 0.56%

Holding current value

$518,366

Previous $531,000 14.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.46 - $84.53 $2,847 - $3,465	-41 Reduced 0.56%	7,258 $608,000
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $102,580 - $138,532	-1,445 Reduced 16.53%	7,299 $531,000
Q1 2024 May 13, 2024	SELL	$80.68 - $96.52 $2,823 - $3,378	-35 Reduced 0.4%	8,744 $843,000
Q4 2023 Jan 31, 2024	SELL	$67.83 - $99.01 $16,618 - $24,257	-245 Reduced 2.71%	8,779 $849,000
Q3 2023 Oct 23, 2023	SELL	$75.49 - $88.78 $15,097 - $17,756	-200 Reduced 2.17%	9,024 $712,000
Q2 2023 Jul 13, 2023	SELL	$75.4 - $89.05 $123,429 - $145,774	-1,637 Reduced 15.07%	9,224 $799,000
Q1 2023 Apr 17, 2023	BUY	$72.08 - $92.4 $3,676 - $4,712	51 Added 0.47%	10,861 $890,000
Q4 2022 Jan 23, 2023	BUY	$66.02 - $79.62 $52,419 - $63,218	794 Added 7.93%	10,810 $0
Q3 2022 Oct 24, 2022	SELL	$25.48 - $86.39 $8,739 - $29,631	-343 Reduced 3.31%	10,016 $656,000
Q2 2022 Aug 02, 2022	BUY	$62.83 - $83.04 $58,620 - $77,476	933 Added 9.9%	10,359 $677,000
Q1 2022 Apr 20, 2022	SELL	$80.89 - $102.08 $5,581 - $7,043	-69 Reduced 0.73%	9,426 $762,000
Q4 2021 Jan 31, 2022	SELL	$90.42 - $102.98 $13,743 - $15,652	-152 Reduced 1.58%	9,495 $956,000
Q3 2021 Nov 05, 2021	SELL	$93.01 - $106.73 $51,992 - $59,662	-559 Reduced 5.48%	9,647 $919,000
Q2 2021 Aug 12, 2021	BUY	$92.69 - $115.91 $187,882 - $234,949	2,027 Added 24.78%	10,206 $1.02 Million
Q1 2021 May 10, 2021	SELL	$76.52 - $107.24 $4,591 - $6,434	-60 Reduced 0.73%	8,179 $780,000
Q4 2020 Feb 11, 2021	SELL	$60.29 - $82.59 $4,220 - $5,781	-70 Reduced 0.84%	8,239 $628,000
Q3 2020 Oct 26, 2020	BUY	$58.4 - $72.37 $66,576 - $82,501	1,140 Added 15.9%	8,309 $489,000
Q2 2020 Aug 14, 2020	BUY	$26.71 - $64.01 $191,483 - $458,887	7,169 New	7,169 $459,000

Others Institutions Holding BC

# of Institutions

414

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.31B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account