Brahman Capital Corp. Brinks CO Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $32 Million - $38.2 Million	-542,775 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $7.53 Million - $9.5 Million	-118,925 Reduced 17.97%	542,775 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $1.26 Million - $1.41 Million	-17,271 Reduced 2.54%	661,700 $50.8 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $18 Million - $22 Million	-264,041 Reduced 28.0%	678,971 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $2.73 Million - $4.76 Million	-64,839 Reduced 6.43%	943,012 $67.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $13.2 Million - $17.5 Million	347,851 Added 52.7%	1,007,851 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $23 Million - $35.7 Million	660,000 New	660,000 $30 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $19.5 Million - $45 Million	-466,793 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $5.14 Million - $6.08 Million	-64,428 Reduced 12.13%	466,793 $42.3 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $2.14 Million - $2.76 Million	-29,647 Reduced 5.29%	531,221 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $9.9 Million - $11.1 Million	-129,812 Reduced 18.79%	560,868 $45.5 Million
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $22.5 Million - $27.9 Million	-350,052 Reduced 33.64%	690,680 $52.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $13.2 Million - $15.9 Million	-223,748 Reduced 17.69%	1,040,732 $67.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $30 Million - $36.3 Million	430,003 Added 51.53%	1,264,480 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $56.5 Million - $68.9 Million	834,477 New	834,477 $66.6 Million

Others Institutions Holding BCO

# of Institutions

335

Shares Held

37.8M

Call Options Held

185K

Put Options Held

44.4K

Black Rock Inc. New York, NY

5.51M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$430 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$255 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$167 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$159 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.3B
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...

More about BCO

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