Black Rock Inc. Brady Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brady Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,571,269 shares of BRC stock, worth $322 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,571,269

Previous 4,771,695 4.2%

Holding current value

$322 Million

Previous $283 Million 6.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $11.7 Million - $13.7 Million	-200,426 Reduced 4.2%	4,571,269 $302 Million
Q1 2024 May 10, 2024	SELL	$56.63 - $62.88 $4.84 Million - $5.38 Million	-85,552 Reduced 1.76%	4,771,695 $283 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $2.14 Million - $2.48 Million	41,629 Added 0.86%	4,857,247 $285 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $8.97 Million - $10.8 Million	-190,876 Reduced 3.81%	4,815,618 $264 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $102 Million - $116 Million	-2,162,145 Reduced 30.16%	5,006,494 $238 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $8.93 Million - $10.8 Million	-192,056 Reduced 2.61%	7,168,639 $385 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $5.93 Million - $6.88 Million	141,215 Added 1.96%	7,360,695 $347 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $8.82 Million - $10.8 Million	-212,783 Reduced 2.86%	7,219,480 $301 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $5.98 Million - $6.84 Million	-136,804 Reduced 1.81%	7,432,263 $351 Million
Q1 2022 May 12, 2022	BUY	$41.88 - $54.37 $80,493 - $104,499	1,922 Added 0.03%	7,569,067 $350 Million
Q4 2021 Feb 10, 2022	BUY	$49.97 - $55.62 $8.24 Million - $9.17 Million	164,922 Added 2.23%	7,567,145 $408 Million
Q3 2021 Nov 09, 2021	SELL	$49.29 - $55.9 $12.2 Million - $13.9 Million	-248,418 Reduced 3.25%	7,402,223 $375 Million
Q2 2021 Aug 11, 2021	BUY	$53.49 - $60.62 $409 Million - $464 Million	7,650,641 New	7,650,641 $429 Million

Others Institutions Holding BRC

# of Institutions

283

Shares Held

31.5M

Call Options Held

Put Options Held

500

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.27B
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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