Allianz Asset Management Gmb H Brady Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Brady Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 360,227 shares of BRC stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,227

Previous 185,230 94.48%

Holding current value

$26.6 Million

Previous $12.2 Million 125.68%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $11.3 Million - $13.4 Million	174,997 Added 94.48%	360,227 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $3.99 Million - $4.67 Million	-68,416 Reduced 26.97%	185,230 $12.2 Million
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $6.38 Million - $7.09 Million	112,692 Added 79.95%	253,646 $15 Million
Q4 2023 Feb 12, 2024	BUY	$51.46 - $59.52 $3.06 Million - $3.54 Million	59,488 Added 73.02%	140,954 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $2.23 Million - $2.68 Million	47,390 Added 139.07%	81,466 $4.47 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $298,147 - $337,283	6,302 Added 22.69%	34,076 $1.62 Million
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $1.29 Million - $1.56 Million	27,774 New	27,774 $1.49 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $3.21 Million - $4.04 Million	-70,074 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $852,057 - $1.19 Million	-22,589 Reduced 24.38%	70,074 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $28,925 - $38,152	760 Added 0.83%	92,663 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $684,660 - $898,333	-16,785 Reduced 15.44%	91,903 $4.3 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $251,731 - $389,541	6,729 Added 6.6%	108,688 $4.91 Million
Q4 2019 Feb 13, 2020	SELL	$51.22 - $58.87 $489,560 - $562,679	-9,558 Reduced 8.57%	101,959 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $1.64 Million - $2 Million	35,617 Added 46.93%	111,517 $5.92 Million
Q2 2019 Aug 08, 2019	BUY	$45.99 - $50.06 $163,586 - $178,063	3,557 Added 4.92%	75,900 $3.74 Million
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $1.55 Million - $1.74 Million	36,090 Added 99.55%	72,343 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $1.2 Million - $1.33 Million	-30,526 Reduced 45.71%	36,253 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $1.29 Million - $1.62 Million	-34,944 Reduced 34.35%	66,779 $2.92 Million
Q2 2018 Aug 13, 2018	BUY	$36.1 - $40.65 $1.53 Million - $1.72 Million	42,397 Added 71.46%	101,723 $3.92 Million
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $130,927 - $144,421	3,647 Added 6.55%	59,326 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $39.75 $2.04 Million - $2.21 Million	55,679 New	55,679 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$31.95 - $38.1 $627,018 - $747,712	-19,625 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-20,585 Reduced 51.19%	19,625 $665,000
Q1 2017 Apr 17, 2019	SELL	N/A	-21,425 Reduced 34.76%	40,210 $1.55 Million
Q4 2016 Apr 17, 2019	BUY	N/A	53,290 Added 638.59%	61,635 $2.31 Million
Q3 2016 Apr 17, 2019	BUY	N/A	8,345	8,345 $289,000

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 $3.42B
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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Allianz Asset Management Gmb H Brady Corp Transaction History