Amalgamated Bank Brady Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Brady Corp stock. As of the latest transaction made, Amalgamated Bank holds 12,622 shares of BRC stock, worth $824,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,622

Previous 12,650 0.22%

Holding current value

$824,216

Previous $742,000 0.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$56.63 - $62.88 $1,585 - $1,760	-28 Reduced 0.22%	12,622 $748,000
Q4 2023 Feb 06, 2024	SELL	$51.46 - $59.52 $36,124 - $41,783	-702 Reduced 5.26%	12,650 $742,000
Q3 2023 Nov 08, 2023	SELL	$46.99 - $56.6 $30,966 - $37,299	-659 Reduced 4.7%	13,352 $733,000
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $309,691 - $350,341	-6,546 Reduced 31.84%	14,011 $666,000
Q1 2023 May 02, 2023	SELL	$46.5 - $56.09 $73,144 - $88,229	-1,573 Reduced 7.11%	20,557 $1.11 Million

Q4 2022 Feb 10, 2023	SELL	$41.96 - $48.69 $3,944 - $4,576	-94 Reduced 0.42%	22,130 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$41.46 - $50.59 $16,127 - $19,679	-389 Reduced 1.72%	22,224 $927,000
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $44,311 - $50,689	1,014 Added 4.69%	22,613 $1.07 Million
Q1 2022 Jun 30, 2022	SELL	$41.88 - $54.37 $46,444 - $60,296	-1,109 Reduced 4.88%	21,599 $999,000
Q4 2021 Feb 15, 2022	SELL	$49.97 - $55.62 $16,490 - $18,354	-330 Reduced 1.43%	22,708 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$49.29 - $55.9 $22,525 - $25,546	-457 Reduced 1.95%	23,038 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $914,358 - $1.04 Million	17,094 Added 267.05%	23,495 $1.32 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $25,710 - $32,369	-561 Reduced 8.06%	6,401 $342,000
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $2,414 - $3,380	64 Added 0.93%	6,962 $367,000
Q3 2020 Oct 30, 2020	SELL	$38.06 - $50.2 $14,615 - $19,276	-384 Reduced 5.27%	6,898 $276,000
Q2 2020 Aug 10, 2020	SELL	$40.79 - $53.52 $63,387 - $83,170	-1,554 Reduced 17.59%	7,282 $341,000
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $9,090 - $14,067	-243 Reduced 2.68%	8,836 $399,000
Q4 2019 Feb 13, 2020	BUY	$51.22 - $58.87 $23,868 - $27,433	466 Added 5.41%	9,079 $520,000
Q3 2019 Nov 13, 2019	SELL	$45.95 - $56.1 $6,938 - $8,471	-151 Reduced 1.72%	8,613 $457,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $79,976 - $87,054	1,739 Added 24.75%	8,764 $432,000
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $9,935 - $11,127	231 Added 3.4%	7,025 $326,000
Q4 2018 Feb 15, 2019	SELL	$39.43 - $43.56 $1,064 - $1,176	-27 Reduced 0.4%	6,794 $295,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $1,584 - $1,997	-43 Reduced 0.63%	6,821 $298,000
Q2 2018 Jul 18, 2018	BUY	$36.1 - $40.65 $6,534 - $7,357	181 Added 2.71%	6,864 $265,000
Q1 2018 May 22, 2018	SELL	$35.9 - $39.6 $3,697 - $4,078	-103 Reduced 1.52%	6,683 $248,000
Q4 2017 Feb 13, 2018	BUY	$36.6 - $39.75 $15,079 - $16,377	412 Added 6.46%	6,786 $257,000
Q3 2017 Nov 09, 2017	BUY	$31.95 - $38.1 $203,649 - $242,849	6,374	6,374 $242,000

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Brady Corp Transaction History