Algert Global LLC Brady Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Brady Corp stock. As of the latest transaction made, Algert Global LLC holds 181,626 shares of BRC stock, worth $13.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

181,626

Previous 182,213 0.32%

Holding current value

$13.7 Million

Previous $10.8 Million 11.01%

% of portfolio

0.4%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $34,216 - $40,092	-587 Reduced 0.32%	181,626 $12 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $151,202 - $167,889	-2,670 Reduced 1.44%	182,213 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $143,367 - $165,822	2,786 Added 1.53%	184,883 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $3.26 Million - $3.93 Million	69,356 Added 61.52%	182,097 $10 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $4 Million - $4.53 Million	84,583 Added 300.39%	112,741 $5.36 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $79,515 - $95,913	1,710 Added 6.47%	28,158 $1.51 Million
Q3 2022 Nov 15, 2022	SELL	$41.46 - $50.59 $223,635 - $272,882	-5,394 Reduced 16.94%	26,448 $1.1 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $1.33 Million - $1.73 Million	31,842 New	31,842 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $346,142 - $385,279	-6,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $341,431 - $387,219	6,927 New	6,927 $351,000
Q1 2019 May 01, 2019	SELL	$43.01 - $48.17 $3.82 Million - $4.27 Million	-88,707 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$39.43 - $43.56 $821,208 - $907,224	20,827 Added 30.68%	88,707 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $229,501 - $289,290	6,228 Added 10.1%	67,880 $2.97 Million
Q2 2018 Aug 02, 2018	BUY	$36.1 - $40.65 $1.25 Million - $1.41 Million	34,571 Added 127.66%	61,652 $2.38 Million
Q1 2018 May 03, 2018	BUY	$35.9 - $39.6 $229,867 - $253,558	6,403 Added 30.97%	27,081 $1.01 Million
Q4 2017 Feb 01, 2018	BUY	$36.6 - $39.75 $756,814 - $821,950	20,678	20,678 $784,000

Others Institutions Holding BRC

# of Institutions

268

Shares Held

32.8M

Call Options Held

54.7K

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 $3.49B
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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Algert Global LLC Brady Corp Transaction History