Alliancebernstein L.P. Brady Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Brady Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,431 shares of BRC stock, worth $328,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,431

Holding current value

$328,470

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $285,976 - $339,458	4,431 New	4,431 $339,000
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $201,036 - $223,224	-3,550 Reduced 42.27%	4,848 $287,000
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $120,725 - $139,633	2,346 Added 38.76%	8,398 $492,000
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $117,803 - $141,896	-2,507 Reduced 29.29%	6,052 $332,000
Q2 2023 Aug 15, 2023	SELL	$47.31 - $53.52 $2.69 Million - $3.05 Million	-56,964 Reduced 86.94%	8,559 $407,000
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $232,314 - $280,225	-4,996 Reduced 7.08%	65,523 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $167 - $194	-4 Reduced 0.01%	70,519 $3.32 Million
Q3 2022 Nov 15, 2022	SELL	$41.46 - $50.59 $5,804 - $7,082	-140 Reduced 0.2%	70,523 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $1,485 - $1,699	34 Added 0.05%	70,663 $3.34 Million
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $9,841 - $12,776	235 Added 0.33%	70,629 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $146,412 - $162,966	-2,930 Reduced 4.0%	70,394 $3.79 Million
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $1.06 Million - $1.2 Million	-21,447 Reduced 22.63%	73,324 $3.72 Million
Q2 2021 Jul 30, 2021	BUY	$53.49 - $60.62 $882,959 - $1 Million	16,507 Added 21.09%	94,771 $5.31 Million
Q1 2021 May 06, 2021	SELL	$45.83 - $57.7 $95,784 - $120,593	-2,090 Reduced 2.6%	78,264 $4.18 Million
Q4 2020 Feb 08, 2021	SELL	$37.72 - $52.82 $1.16 Million - $1.62 Million	-30,680 Reduced 27.63%	80,354 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $1.09 Million - $1.44 Million	-28,632 Reduced 20.5%	111,034 $4.44 Million
Q2 2020 Aug 13, 2020	BUY	$40.79 - $53.52 $2.58 Million - $3.38 Million	63,184 Added 82.61%	139,666 $6.54 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $1.04 Million - $1.61 Million	-27,890 Reduced 26.72%	76,482 $3.45 Million
Q4 2019 Feb 18, 2020	BUY	$51.22 - $58.87 $35,854 - $41,209	700 Added 0.68%	104,372 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $447,093 - $545,853	-9,730 Reduced 8.58%	103,672 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $984,186 - $1.07 Million	21,400 Added 23.26%	113,402 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$39.43 - $43.56 $19,715 - $21,780	-500 Reduced 0.54%	92,002 $4 Million
Q3 2018 Nov 08, 2018	SELL	$36.85 - $46.45 $25,795 - $32,515	-700 Reduced 0.75%	92,502 $4.05 Million
Q2 2018 Aug 13, 2018	BUY	$36.1 - $40.65 $815,499 - $918,283	22,590 Added 31.99%	93,202 $3.59 Million
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $17,950 - $19,800	500 Added 0.71%	70,612 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	$36.6 - $39.75 $62,220 - $67,575	-1,700 Reduced 2.37%	70,112 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $2.29 Million - $2.74 Million	71,812	71,812 $2.73 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$106 Million
0.03% of portfolio

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...

More about BRC

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