Alpha Crest Capital Management LLC Brady Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $914,910 - $1.19 Million	-21,846 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$49.97 - $55.62 $603,037 - $671,222	12,068 Added 123.42%	21,846 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $449,376 - $509,640	-9,117 Reduced 48.25%	9,778 $496,000
Q2 2021 Aug 12, 2021	BUY	$53.49 - $60.62 $496,708 - $562,917	9,286 Added 96.64%	18,895 $1.06 Million
Q1 2021 May 13, 2021	BUY	$45.83 - $57.7 $243,586 - $306,675	5,315 Added 123.78%	9,609 $514,000
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $541,017 - $757,597	-14,343 Reduced 76.96%	4,294 $227,000
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $28,621 - $37,750	-752 Reduced 3.88%	18,637 $746,000
Q2 2020 Aug 12, 2020	BUY	$40.79 - $53.52 $790,877 - $1.04 Million	19,389 New	19,389 $908,000
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $613,673 - $949,627	-16,404 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.22 - $58.87 $132,967 - $152,826	-2,596 Reduced 13.66%	16,404 $939,000
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $280,295 - $342,210	-6,100 Reduced 24.3%	19,000 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $50.06 $505,890 - $550,660	11,000 Added 78.01%	25,100 $1.24 Million
Q1 2019 May 10, 2019	BUY	$43.01 - $48.17 $606,441 - $679,197	14,100 New	14,100 $654,000

268

32.8M

54.7K

800

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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