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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRUNSWICK CORP | BC | 423,146 | -32,659 | 36,432,883,000 | 3,642,271,000 | $86,100.03 |
12/31/2022 | BRUNSWICK CORP | BC | 455,805 | -36,532 | 32,790,612,000 | 32,758,389,000 | $71,940.00 |
09/30/2022 | BRUNSWICK CORP | BC | 492,337 | -198,734 | 32,223,000 | -11,798,000 | $65.45 |
06/30/2022 | BRUNSWICK CORP | BC | 691,071 | 212,199 | 44,021,000 | 5,285,000 | $63.70 |
03/31/2022 | BRUNSWICK CORP | BC | 478,872 | -4,810 | 38,736,000 | -9,439,000 | $80.89 |
12/31/2021 | BRUNSWICK CORP | BC | 483,682 | -60,271 | 48,175,000 | -3,647,000 | $99.60 |
09/30/2021 | BRUNSWICK CORP | BC | 543,953 | -1,549 | 51,822,000 | -1,654,000 | $95.27 |
06/30/2021 | BRUNSWICK CORP | BC | 545,502 | 172,816 | 53,476,000 | 17,933,000 | $98.03 |
03/31/2021 | BRUNSWICK CORP | BC | 372,686 | 96,818 | 35,543,000 | 14,511,000 | $95.37 |
12/31/2020 | BRUNSWICK CORP | BC | 275,868 | -185,616 | 21,032,000 | -6,154,000 | $76.24 |
09/30/2020 | BRUNSWICK CORP | BC | 461,484 | -109,376 | 27,186,000 | -8,989,000 | $58.91 |
06/30/2020 | BRUNSWICK CORP | BC | 570,860 | -290,708 | 36,175,000 | 6,098,000 | $63.37 |
03/31/2020 | BRUNSWICK CORP | BC | 861,568 | 136,977 | 30,077,000 | -13,384,000 | $34.91 |
12/31/2019 | BRUNSWICK CORP | BC | 724,591 | 213,834 | 43,461,000 | 16,866,000 | $59.98 |
09/30/2019 | BRUNSWICK CORP | BC | 510,757 | -134,094 | 26,595,000 | -2,617,000 | $52.07 |
06/30/2019 | BRUNSWICK CORP | BC | 644,851 | -159,261 | 29,212,000 | -11,243,000 | $45.30 |
03/31/2019 | BRUNSWICK CORP | BC | 804,112 | -258,489 | 40,455,000 | -8,903,000 | $50.31 |
12/31/2018 | BRUNSWICK CORP | BC | 1,062,601 | 96,396 | 49,358,000 | -15,397,000 | $46.45 |
09/30/2018 | BRUNSWICK CORP | BC | 966,205 | -51,502 | 64,755,000 | -866,000 | $67.02 |
06/30/2018 | BRUNSWICK CORP | BC | 1,017,707 | -114,370 | 65,621,000 | -1,613,000 | $64.48 |
03/31/2018 | BRUNSWICK CORP | BC | 1,132,077 | -37,805 | 67,234,000 | 2,633,000 | $59.39 |
12/31/2017 | BRUNSWICK CORP | BC | 1,169,882 | 79,836 | 64,601,000 | 3,591,000 | $55.22 |
09/30/2017 | BRUNSWICK CORP | BC | 1,090,046 | -253,982 | 61,010,000 | -23,301,000 | $55.97 |
06/30/2017 | BRUNSWICK CORP | BC | 1,344,028 | -358,490 | 84,311,000 | -19,883,000 | $62.73 |
03/31/2017 | BRUNSWICK CORP | BC | 1,702,518 | 313,120 | 104,194,000 | 28,417,000 | $61.20 |
12/31/2016 | BRUNSWICK CORP | BC | 1,389,398 | -19,040 | 75,777,000 | 7,073,000 | $54.54 |
09/30/2016 | BRUNSWICK CORP | BC | 1,408,438 | 400,162 | 68,704,000 | 23,009,000 | $48.78 |
09/30/2016 | BRUNSWICK CORP | BC | 1,408,438 | 400,162 | 68,704,000 | 23,009,000 | $48.78 |
06/30/2016 | BRUNSWICK CORP | BC | 1,008,276 | 58,908 | 45,695,000 | 144,000 | $45.32 |
03/31/2016 | BRUNSWICK CORP | BC | 949,368 | 949,368 | 45,551,000 | 45,551,000 | $47.98 |
12/31/2015 | BRUNSWICK CORP | BC | 240,888 | 134,555 | 12,167,000 | 7,075,000 | $50.51 |
09/30/2015 | BRUNSWICK CORP | BC | 106,333 | 106,333 | 5,092,000 | 5,092,000 | $47.89 |
06/30/2015 | BRUNSWICK CORP | BC | 50,025 | 50,025 | 2,544,000 | 2,544,000 | $50.85 |
03/31/2015 | BRUNSWICK CORP | BC | 34,923 | 34,923 | 1,797,000 | 1,797,000 | $51.46 |
12/31/2014 | BRUNSWICK CORP | BC | 36,223 | 36,223 | 1,857,000 | 1,857,000 | $51.27 |
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