Barclays PLC Brady Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Brady Corp stock. As of the latest transaction made, Barclays PLC holds 3,735 shares of BRC stock, worth $280,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,735

Previous 13,472 72.28%

Holding current value

$280,573

Previous $800,000 69.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $567,569 - $665,037	-9,737 Reduced 72.28%	3,735 $247,000
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $224,141 - $248,879	3,958 Added 41.6%	13,472 $800,000
Q4 2023 Feb 15, 2024	SELL	$51.46 - $59.52 $274,744 - $317,777	-5,339 Reduced 35.95%	9,514 $558,000
Q3 2023 Nov 07, 2023	SELL	$46.99 - $56.6 $18,232 - $21,960	-388 Reduced 2.55%	14,853 $816,000
Q2 2023 Aug 03, 2023	SELL	$47.31 - $53.52 $422,904 - $478,415	-8,939 Reduced 36.97%	15,241 $725,000
Q1 2023 May 04, 2023	BUY	$46.5 - $56.09 $90,628 - $109,319	1,949 Added 8.77%	24,180 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $360,730 - $418,587	8,597 Added 63.06%	22,231 $1.05 Million
Q3 2022 Nov 03, 2022	SELL	$41.46 - $50.59 $363,272 - $443,269	-8,762 Reduced 39.12%	13,634 $569,000
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $701,603 - $802,589	-16,055 Reduced 41.75%	22,396 $1.06 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $974,882 - $1.27 Million	-23,278 Reduced 37.71%	38,451 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $556,016 - $618,883	11,127 Added 21.99%	61,729 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$49.29 - $55.9 $575,411 - $652,576	11,674 Added 29.99%	50,602 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $1.49 Million - $1.69 Million	-27,877 Reduced 41.73%	38,928 $2.18 Million
Q1 2021 May 13, 2021	BUY	$45.83 - $57.7 $466,503 - $587,328	10,179 Added 17.98%	66,805 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$37.72 - $52.82 $67,858 - $95,023	-1,799 Reduced 3.08%	56,626 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $412,265 - $543,766	10,832 Added 22.76%	58,425 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$40.79 - $53.52 $139,175 - $182,610	3,412 Added 7.72%	47,593 $2.23 Million
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $1.1 Million - $1.7 Million	-29,383 Reduced 39.94%	44,181 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$51.22 - $58.87 $117,601 - $135,165	2,296 Added 3.22%	73,564 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $213,208 - $260,304	4,640 Added 6.96%	71,268 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $1.23 Million - $1.34 Million	26,668 Added 66.74%	66,628 $3.29 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $761,707 - $853,090	17,710 Added 79.6%	39,960 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $1.63 Million - $1.81 Million	-41,452 Reduced 65.07%	22,250 $966,000
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $1.49 Million - $1.88 Million	40,518 Added 174.77%	63,702 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $18,050 - $20,325	-500 Reduced 2.11%	23,184 $895,000
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $488,563 - $538,916	13,609 Added 135.08%	23,684 $879,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $64,562 - $70,119	1,764 Added 21.22%	10,075 $382,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $265,536 - $316,649	8,311	8,311 $316,000

Others Institutions Holding BRC

# of Institutions

268

Shares Held

32.8M

Call Options Held

54.7K

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 $3.48B
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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