Boston Partners Brinks CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Brinks CO stock. As of the latest transaction made, Boston Partners holds 964,787 shares of BCO stock, worth $87.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

964,787

Previous 1,079,037 10.59%

Holding current value

$87.1 Million

Previous $110 Million 0.97%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.97 - $115.64 $10.7 Million - $13.2 Million	-114,250 Reduced 10.59%	964,787 $112 Million
Q2 2024 Aug 13, 2024	SELL	$86.22 - $103.73 $4.1 Million - $4.93 Million	-47,541 Reduced 4.22%	1,079,037 $110 Million
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $2.83 Million - $3.29 Million	-35,636 Reduced 3.07%	1,126,578 $104 Million
Q4 2023 Feb 07, 2024	SELL	$65.71 - $89.33 $2.74 Million - $3.73 Million	-41,754 Reduced 3.47%	1,162,214 $102 Million
Q3 2023 Nov 07, 2023	SELL	$65.77 - $77.13 $1.84 Million - $2.16 Million	-28,023 Reduced 2.27%	1,203,968 $87.5 Million
Q2 2023 Aug 10, 2023	SELL	$60.36 - $72.89 $733,253 - $885,467	-12,148 Reduced 0.98%	1,231,991 $83.6 Million
Q1 2023 May 09, 2023	BUY	$54.62 - $69.57 $31.8 Million - $40.5 Million	581,941 Added 87.88%	1,244,139 $83.1 Million
Q4 2022 Feb 07, 2023	BUY	$51.05 - $62.74 $214,716 - $263,884	4,206 Added 0.64%	662,198 $35.6 Million
Q3 2022 Nov 09, 2022	SELL	$48.44 - $60.49 $942,642 - $1.18 Million	-19,460 Reduced 2.87%	657,992 $33.1 Million
Q2 2022 Aug 10, 2022	BUY	$54.78 - $68.25 $524,299 - $653,220	9,571 Added 1.43%	677,452 $40.7 Million
Q1 2022 May 10, 2022	BUY	$63.6 - $72.79 $36,888 - $42,218	580 Added 0.09%	667,881 $45.1 Million
Q4 2021 Feb 04, 2022	BUY	$58.99 - $70.46 $17.6 Million - $21 Million	298,393 Added 80.89%	667,301 $43.8 Million
Q3 2021 Nov 05, 2021	BUY	$63.3 - $79.87 $10.1 Million - $12.8 Million	159,974 Added 76.57%	368,908 $23.4 Million
Q2 2021 Aug 12, 2021	SELL	$73.24 - $81.4 $198,114 - $220,187	-2,705 Reduced 1.28%	208,934 $16 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $83.2 $14.4 Million - $17.6 Million	211,639 New	211,639 $16.7 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.19B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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