A detailed history of Aqr Capital Management LLC transactions in Brady Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,698 shares of BRC stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,698
Previous 59,123 2.66%
Holding current value
$4.51 Million
Previous $3.9 Million 19.14%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.54 - $76.61 $101,650 - $120,660
1,575 Added 2.66%
60,698 $4.65 Million
Q2 2024

Aug 14, 2024

SELL
$58.29 - $68.3 $423,010 - $495,653
-7,257 Reduced 10.93%
59,123 $3.9 Million
Q1 2024

May 15, 2024

SELL
$56.63 - $62.88 $184,727 - $205,114
-3,262 Reduced 4.68%
66,380 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$51.46 - $59.52 $1.06 Million - $1.22 Million
20,510 Added 41.74%
69,642 $4.09 Million
Q3 2023

Nov 14, 2023

BUY
$46.99 - $56.6 $2.02 Million - $2.43 Million
42,953 Added 695.14%
49,132 $2.7 Million
Q2 2023

Aug 14, 2023

BUY
$47.31 - $53.52 $63,821 - $72,198
1,349 Added 27.93%
6,179 $293,000
Q1 2023

May 15, 2023

SELL
$46.5 - $56.09 $6,045 - $7,291
-130 Reduced 2.62%
4,830 $259,000
Q4 2022

Feb 14, 2023

BUY
$41.96 - $48.69 $208,121 - $241,502
4,960 New
4,960 $233,000
Q2 2022

Aug 15, 2022

SELL
$43.7 - $49.99 $123,627 - $141,421
-2,829 Reduced 23.28%
9,322 $440,000
Q4 2021

Feb 14, 2022

BUY
$49.97 - $55.62 $248,850 - $276,987
4,980 Added 69.45%
12,151 $655,000
Q3 2021

Nov 15, 2021

BUY
$49.29 - $55.9 $83,004 - $94,135
1,684 Added 30.69%
7,171 $364,000
Q2 2021

Aug 16, 2021

BUY
$53.49 - $60.62 $293,499 - $332,621
5,487 New
5,487 $307,000
Q4 2020

Feb 16, 2021

SELL
$37.72 - $52.82 $539,886 - $756,012
-14,313 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$38.06 - $50.2 $279,436 - $368,568
-7,342 Reduced 33.9%
14,313 $573,000
Q2 2020

Aug 17, 2020

SELL
$40.79 - $53.52 $116,700 - $153,120
-2,861 Reduced 11.67%
21,655 $1.01 Million
Q1 2020

May 15, 2020

SELL
$37.41 - $57.89 $621,641 - $961,958
-16,617 Reduced 40.4%
24,516 $1.11 Million
Q4 2019

Feb 14, 2020

SELL
$51.22 - $58.87 $20,436 - $23,489
-399 Reduced 0.96%
41,133 $2.36 Million
Q3 2019

Nov 14, 2019

BUY
$45.95 - $56.1 $769,432 - $939,394
16,745 Added 67.56%
41,532 $2.2 Million
Q2 2019

Aug 14, 2019

SELL
$45.99 - $50.06 $108,168 - $117,741
-2,352 Reduced 8.67%
24,787 $1.22 Million
Q1 2019

May 14, 2019

SELL
$43.01 - $48.17 $395,218 - $442,634
-9,189 Reduced 25.29%
27,139 $1.26 Million
Q4 2018

Feb 14, 2019

SELL
$39.43 - $43.56 $91,911 - $101,538
-2,331 Reduced 6.03%
36,328 $1.58 Million
Q3 2018

Nov 15, 2018

BUY
$36.85 - $46.45 $693,037 - $873,585
18,807 Added 94.74%
38,659 $1.69 Million
Q2 2018

Aug 14, 2018

SELL
$36.1 - $40.65 $252 - $284
-7 Reduced 0.04%
19,852 $765,000
Q1 2018

May 15, 2018

BUY
$35.9 - $39.6 $1,795 - $1,980
50 Added 0.25%
19,859 $738,000
Q4 2017

Feb 14, 2018

SELL
$36.6 - $39.75 $394,438 - $428,385
-10,777 Reduced 35.24%
19,809 $751,000
Q3 2017

Nov 14, 2017

BUY
$31.95 - $38.1 $977,222 - $1.17 Million
30,586
30,586 $1.16 Million

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.44B
  • 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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