Apg Asset Management N.V. Brady Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $272,738 - $315,456	5,300 New	5,300 $311,000
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $222,870 - $254,949	5,100 New	5,100 $230,000
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $975,468 - $1.27 Million	-23,292 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $59,964 - $66,744	-1,200 Reduced 4.9%	23,292 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $108,438 - $122,980	2,200 Added 9.87%	24,492 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $69,537 - $78,806	-1,300 Reduced 5.51%	22,292 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $20.3 Million - $28.5 Million	-539,007 Reduced 95.81%	23,592 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $2.55 Million - $3.36 Million	-66,900 Reduced 10.63%	562,599 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $1.89 Million - $2.48 Million	-46,300 Reduced 6.85%	629,499 $26.2 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $12.2 Million - $18.9 Million	326,499 Added 93.47%	675,799 $30.5 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $21.9 Million - $33.8 Million	-584,399 Reduced 62.59%	349,300 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.22 - $58.87 $1.35 Million - $1.56 Million	26,432 Added 2.91%	933,699 $47.6 Million
Q3 2019 Nov 08, 2019	BUY	$45.95 - $56.1 $13.9 Million - $17 Million	302,967 Added 50.14%	907,267 $44.1 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $50.06 $11.7 Million - $12.8 Million	255,000 Added 73.0%	604,300 $26.2 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $14.2 Million - $15.9 Million	329,500 Added 1664.14%	349,300 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $544,134 - $601,128	13,800 Added 230.0%	19,800 $753,000
Q3 2018 Nov 09, 2018	BUY	$36.85 - $46.45 $221,100 - $278,700	6,000 New	6,000 $226,000

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$129 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$120 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$108 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 $3.48B
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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