Aviva PLC Brady Corp Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$47.31 - $53.52 $92,491 - $104,631	1,955 Added 7.27%	28,862 $1.37 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $258,447 - $311,748	5,558 Added 26.03%	26,907 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$41.96 - $48.69 $592,601 - $687,648	-14,123 Reduced 39.81%	21,349 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $335,991 - $409,981	-8,104 Reduced 18.6%	35,472 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$43.7 - $49.99 $174,144 - $199,210	-3,985 Reduced 8.38%	43,576 $2.06 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $39,869 - $51,760	-952 Reduced 1.96%	47,561 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$49.97 - $55.62 $773,835 - $861,331	15,486 Added 46.89%	48,513 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $1.63 Million - $1.85 Million	33,027 New	33,027 $1.67 Million
Q2 2021 Aug 10, 2021	SELL	$53.49 - $60.62 $1.2 Million - $1.36 Million	-22,450 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $440,105 - $554,093	-9,603 Reduced 29.96%	22,450 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$37.72 - $52.82 $980,267 - $1.37 Million	-25,988 Reduced 44.78%	32,053 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $348,896 - $460,183	9,167 Added 18.76%	58,041 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $1.31 Million - $1.72 Million	-32,163 Reduced 39.69%	48,874 $2.29 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $1.75 Million - $2.71 Million	46,824 Added 136.86%	81,037 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$51.22 - $58.87 $1.75 Million - $2.01 Million	34,213 New	34,213 $1.96 Million

Others Institutions Holding BRC

# of Institutions

295

Shares Held

32.6M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$337 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$127 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$106 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 $3.42B
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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