Advisors Asset Management, Inc. Brady Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Brady Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,342 shares of BRC stock, worth $173,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342

Previous 855 173.92%

Holding current value

$173,799

Previous $56,000 219.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.54 - $76.61 $95,970 - $113,919	1,487 Added 173.92%	2,342 $179,000
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $49,837 - $58,396	855 New	855 $56,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $423,521 - $461,002	-9,209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $801,534 - $897,696	-18,636 Reduced 66.93%	9,209 $427,000
Q4 2018 Jan 31, 2019	SELL	$39.43 - $43.56 $440,078 - $486,173	-11,161 Reduced 28.61%	27,845 $1.21 Million
Q3 2018 Nov 15, 2018	SELL	$36.85 - $46.45 $53,211 - $67,073	-1,444 Reduced 3.57%	39,006 $1.71 Million
Q2 2018 Aug 22, 2018	BUY	$36.1 - $40.65 $1.09 Million - $1.23 Million	30,257 Added 296.84%	40,450 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$36.1 - $40.65 $1.28 Million - $1.45 Million	-35,570 Reduced 77.73%	10,193 $1.56 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $33,099 - $36,511	922 Added 2.06%	45,763 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $39.75 $346,455 - $376,273	9,466 Added 26.76%	44,841 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$31.95 - $38.1 $1.13 Million - $1.35 Million	35,375	35,375 $1.34 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Advisors Asset Management, Inc. Brady Corp Transaction History