Assenagon Asset Management S.A. Brady Corp Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

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 438,862 shares of BRC stock, worth $29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

438,862

Previous 825,563 46.84%

Holding current value

$29 Million

Previous $48.5 Million 46.31%

% of portfolio

0.07%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.06B
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