Balyasny Asset Management LLC Brady Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Brady Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 33,980 shares of BRC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,980

Previous 28,983 17.24%

Holding current value

$2.52 Million

Previous $1.91 Million 36.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $322,506 - $382,820	4,997 Added 17.24%	33,980 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $804,926 - $943,154	13,809 Added 91.0%	28,983 $1.91 Million
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $318,317 - $353,448	-5,621 Reduced 27.03%	15,174 $899,000
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $1.35 Million - $1.56 Million	-26,271 Reduced 55.82%	20,795 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $1.13 Million - $1.36 Million	24,102 Added 104.96%	47,066 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $1.09 Million - $1.23 Million	22,964 New	22,964 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $1.36 Million - $1.56 Million	-31,130 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $1.3 Million - $1.69 Million	31,130 New	31,130 $1.44 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $245,222 - $379,468	-6,555 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $335,747 - $385,892	6,555 New	6,555 $375,000
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $444,244 - $542,374	-9,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $444,631 - $483,980	9,668 New	9,668 $477,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $267,608 - $299,713	-6,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $245,333 - $271,030	6,222 New	6,222 $270,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $1.55 Million - $1.96 Million	-42,116 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $371,830 - $418,695	10,300 Added 32.37%	42,116 $1.62 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $215,400 - $237,600	6,000 Added 23.24%	31,816 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $123,451 - $134,076	3,373 Added 15.03%	25,816 $978,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $717,053 - $855,078	22,443	22,443 $852,000

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32.1M

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 $3.44B
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...

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Balyasny Asset Management LLC Brady Corp Transaction History