Assenagon Asset Management S.A. Brady Corp Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Brady Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 44,598 shares of BRC stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,598

Previous 35,474 25.72%

Holding current value

$3.09 Million

Previous $2.51 Million 21.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$64.32 - $76.24 $586,855 - $695,613	9,124 Added 25.72%	44,598 $3.03 Million
Q1 2025 Apr 15, 2025	SELL	$68.85 - $75.89 $5.01 Million - $5.53 Million	-72,812 Reduced 67.24%	35,474 $2.51 Million
Q4 2024 Jan 14, 2025	SELL	$69.64 - $76.81 $11.1 Million - $12.2 Million	-158,695 Reduced 59.44%	108,286 $8 Million
Q3 2024 Oct 23, 2024	BUY	$64.54 - $76.61 $10.1 Million - $12 Million	157,149 Added 143.08%	266,981 $20.5 Million
Q2 2024 Jul 18, 2024	SELL	$58.29 - $68.3 $19.2 Million - $22.5 Million	-329,030 Reduced 74.97%	109,832 $7.25 Million
Q1 2024 Apr 24, 2024	SELL	$56.63 - $62.88 $21.9 Million - $24.3 Million	-386,701 Reduced 46.84%	438,862 $26 Million
Q4 2023 Jan 17, 2024	BUY	$51.46 - $59.52 $40.8 Million - $47.1 Million	792,094 Added 2366.65%	825,563 $48.5 Million
Q3 2023 Nov 06, 2023	SELL	$46.99 - $56.6 $142,050 - $171,101	-3,023 Reduced 8.28%	33,469 $1.84 Million
Q2 2023 Jul 25, 2023	BUY	$47.31 - $53.52 $213,557 - $241,589	4,514 Added 14.12%	36,492 $1.74 Million
Q1 2023 Apr 18, 2023	SELL	$46.5 - $56.09 $133,455 - $160,978	-2,870 Reduced 8.24%	31,978 $1.72 Million
Q4 2022 Jan 12, 2023	SELL	$41.96 - $48.69 $49,848 - $57,843	-1,188 Reduced 3.3%	34,848 $1.64 Million
Q3 2022 Oct 27, 2022	BUY	$41.46 - $50.59 $58,002 - $70,775	1,399 Added 4.04%	36,036 $1.5 Million
Q2 2022 Jul 27, 2022	BUY	$43.7 - $49.99 $1.51 Million - $1.73 Million	34,637 New	34,637 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$41.88 - $54.37 $1.25 Million - $1.62 Million	-29,855 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$49.97 - $55.62 $38,726 - $43,105	775 Added 2.67%	29,855 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$49.29 - $55.9 $276,615 - $313,710	5,612 Added 23.91%	29,080 $1.47 Million
Q2 2021 Jul 15, 2021	BUY	$53.49 - $60.62 $118,533 - $134,333	2,216 Added 10.43%	23,468 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$45.83 - $57.7 $973,979 - $1.23 Million	21,252 New	21,252 $1.14 Million

Others Institutions Holding BRC

# of Institutions

293

Shares Held

31.3M

Call Options Held

7.1K

Put Options Held

8.1K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.21B
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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Assenagon Asset Management S.A. Brady Corp Transaction History