American International Group, Inc. Brady Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $1,585 - $1,760	-28 Reduced 1.33%	2,077 $123,000
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $8,645 - $9,999	-168 Reduced 7.39%	2,105 $123,000
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $13,674 - $16,470	-291 Reduced 11.35%	2,273 $124,000
Q2 2023 Aug 04, 2023	SELL	$47.31 - $53.52 $1.05 Million - $1.19 Million	-22,158 Reduced 89.63%	2,564 $121,000
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $6,277 - $7,572	-135 Reduced 0.54%	24,722 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$41.96 - $48.69 $9,189 - $10,663	-219 Reduced 0.87%	24,857 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $19,071 - $23,271	-460 Reduced 1.8%	25,076 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $68,914 - $78,834	-1,577 Reduced 5.82%	25,536 $1.21 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $70,190 - $91,124	-1,676 Reduced 5.82%	27,113 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $46,322 - $51,559	-927 Reduced 3.12%	28,789 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $51,212 - $58,080	-1,039 Reduced 3.38%	29,716 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $1.14 Million - $1.29 Million	-21,289 Reduced 40.91%	30,755 $1.72 Million
Q1 2021 May 07, 2021	SELL	$45.83 - $57.7 $141,752 - $178,466	-3,093 Reduced 5.61%	52,044 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $848,209 - $1.19 Million	22,487 Added 68.87%	55,137 $2.91 Million
Q3 2020 Nov 04, 2020	SELL	$38.06 - $50.2 $62,075 - $81,876	-1,631 Reduced 4.76%	32,650 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$40.79 - $53.52 $34,671 - $45,492	850 Added 2.54%	34,281 $1.61 Million
Q1 2020 May 04, 2020	SELL	$37.41 - $57.89 $47,361 - $73,288	-1,266 Reduced 3.65%	33,431 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$51.22 - $58.87 $47,224 - $54,278	-922 Reduced 2.59%	34,697 $1.99 Million
Q3 2019 Nov 08, 2019	SELL	$45.95 - $56.1 $17,552 - $21,430	-382 Reduced 1.06%	35,619 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $50.06 $8,416 - $9,160	-183 Reduced 0.51%	36,001 $1.78 Million
Q1 2019 May 06, 2019	SELL	$43.01 - $48.17 $1.19 Million - $1.34 Million	-27,765 Reduced 43.42%	36,184 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$39.43 - $43.56 $6,427 - $7,100	-163 Reduced 0.25%	63,949 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$36.85 - $46.45 $1,768 - $2,229	-48 Reduced 0.07%	64,112 $2.81 Million
Q2 2018 Aug 08, 2018	BUY	$36.1 - $40.65 $228,007 - $256,745	6,316 Added 10.92%	64,160 $2.47 Million
Q1 2018 May 07, 2018	BUY	$35.9 - $39.6 $743,453 - $820,076	20,709 Added 55.77%	57,844 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$36.6 - $39.75 $6,514 - $7,075	178 Added 0.48%	37,135 $1.41 Million
Q3 2017 Nov 09, 2017	BUY	$31.95 - $38.1 $1.18 Million - $1.41 Million	36,957	36,957 $1.4 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

31.8M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$392 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$346 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$130 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$121 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$109 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 $3.51B
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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