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Lombard Odier Asset Management (Switzerland) SA
> BC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRUNSWICK CORP | BC | 200,000 | 0 | 17,328,000,000 | 928,000,000 | $86,640.00 |
03/31/2023 | BRUNSWICK CORP | BC | 200,000 | -100,000 | 16,400,000,000 | -5,224,000,000 | $82,000.00 |
12/31/2022 | BRUNSWICK CORP | BC | 300,000 | 0 | 21,624,000,000 | 21,604,365,000 | $72,080.00 |
09/30/2022 | BRUNSWICK CORP | BC | 300,000 | 25,000 | 19,635,000 | 1,655,000 | $65.45 |
06/30/2022 | BRUNSWICK CORP | BC | 275,000 | -35,037 | 17,980,000 | -7,099,000 | $65.38 |
03/31/2022 | BRUNSWICK CORP | BC | 310,037 | 10,037 | 25,079,000 | -5,140,000 | $80.89 |
12/31/2021 | BRUNSWICK CORP | BC | 300,000 | 41,620 | 30,219,000 | 5,668,000 | $100.73 |
09/30/2021 | BRUNSWICK CORP | BC | 258,380 | 8,380 | 24,551,000 | -354,000 | $95.02 |
06/30/2021 | BRUNSWICK CORP | BC | 250,000 | 115,000 | 24,905,000 | 14,613,000 | $99.62 |
12/31/2020 | BRUNSWICK CORP | BC | 135,000 | 135,000 | 10,292,000 | 10,292,000 | $76.24 |
03/31/2018 | BRUNSWICK CORP | BC | 0 | -70,000 | 0 | -3,865,000 | |
12/31/2017 | BRUNSWICK CORP | BC | 70,000 | -26,000 | 3,865,000 | -1,508,000 | $55.21 |
09/30/2017 | BRUNSWICK CORP | BC | 96,000 | -20,000 | 5,373,000 | -1,904,000 | $55.97 |
06/30/2017 | BRUNSWICK CORP | BC | 116,000 | -74,000 | 7,277,000 | -4,351,000 | $62.73 |
03/31/2017 | BRUNSWICK CORP | BC | 190,000 | -160,000 | 11,628,000 | -7,461,000 | $61.20 |
12/31/2016 | BRUNSWICK CORP | BC | 350,000 | 150,000 | 19,089,000 | 9,333,000 | $54.54 |
09/30/2016 | BRUNSWICK CORP | BC | 200,000 | 200,000 | 9,756,000 | 9,756,000 | $48.78 |
06/30/2016 | BRUNSWICK CORP | BC | 0 | -100,000 | 0 | -4,789,000 | |
03/31/2016 | BRUNSWICK CORP | BC | 0 | -220,000 | 0 | -11,112,000 | |
12/31/2015 | BRUNSWICK CORP | BC | 220,000 | 120,000 | 11,112,000 | 6,323,000 | $50.51 |
09/30/2015 | BRUNSWICK CORP | BC | 100,000 | 100,000 | 4,789,000 | 4,789,000 | $47.89 |
06/30/2015 | BRUNSWICK CORP | BC | 0 | -100,000 | 0 | -5,145,000 | |
03/31/2015 | BRUNSWICK CORP | BC | 100,000 | 100,000 | 5,145,000 | 5,145,000 | $51.45 |
12/31/2014 | BRUNSWICK CORP | BC | 0 | -64,349 | 0 | -2,725,000 | |
09/30/2014 | BRUNSWICK CORP | BC | 64,349 | 64,349 | 2,725,000 | 2,725,000 | $42.35 |
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