Ariel Investments, LLC Brady Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Brady Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 3,620 shares of BRC stock, worth $270,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620

Previous 279,010 98.7%

Holding current value

$270,305

Previous $18.4 Million 98.5%

% of portfolio

0.0%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.54 - $76.61 $17.8 Million - $21.1 Million	-275,390 Reduced 98.7%	3,620 $277,000
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $595,898 - $698,230	-10,223 Reduced 3.53%	279,010 $18.4 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $204,774 - $227,374	-3,616 Reduced 1.23%	289,233 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $269,856 - $312,122	5,244 Added 1.82%	292,849 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $173,158 - $208,571	3,685 Added 1.3%	287,605 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $32,596 - $36,875	-689 Reduced 0.24%	283,920 $13.5 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $195,951 - $236,363	4,214 Added 1.5%	284,609 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $9.13 Million - $10.6 Million	-217,642 Reduced 43.7%	280,395 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $5.99 Million - $7.31 Million	-144,435 Reduced 22.48%	498,037 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $2.42 Million - $2.76 Million	55,278 Added 9.41%	642,472 $30.4 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $611,699 - $794,128	-14,606 Reduced 2.43%	587,194 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $578,552 - $643,968	11,578 Added 1.96%	601,800 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $871,940 - $988,871	17,690 Added 3.09%	590,222 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $110,296 - $124,998	-2,062 Reduced 0.36%	572,532 $32.1 Million
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $22,915 - $28,850	-500 Reduced 0.09%	574,594 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $5.83 Million - $8.16 Million	154,581 Added 36.76%	575,094 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $692,692 - $913,640	18,200 Added 4.52%	420,513 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $1.81 Million - $2.37 Million	-44,307 Reduced 9.92%	402,313 $18.8 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $1.9 Million - $2.94 Million	-50,734 Reduced 10.2%	446,620 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $3.33 Million - $3.83 Million	-65,067 Reduced 11.57%	497,354 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $25 Million - $30.5 Million	-544,061 Reduced 49.17%	562,421 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $9.18 Million - $9.99 Million	-199,583 Reduced 15.28%	1,106,482 $54.6 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $5.16 Million - $5.78 Million	-120,018 Reduced 8.42%	1,306,065 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $14.4 Million - $15.9 Million	-365,002 Reduced 20.38%	1,426,083 $62 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $2.78 Million - $3.5 Million	-75,444 Reduced 4.04%	1,791,085 $78.4 Million
Q2 2018 Aug 10, 2018	SELL	$36.1 - $40.65 $14.7 Million - $16.5 Million	-406,884 Reduced 17.9%	1,866,529 $72 Million
Q1 2018 May 14, 2018	SELL	$35.9 - $39.6 $890,140 - $981,882	-24,795 Reduced 1.08%	2,273,413 $84.5 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $2.62 Million - $2.85 Million	-71,612 Reduced 3.02%	2,298,208 $87.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $171,092 - $204,025	5,355 Added 0.23%	2,369,820 $89.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,364,465	2,364,465 $80.2 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.46B
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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Ariel Investments, LLC Brady Corp Transaction History