Castleark Management LLC Brinks CO Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Brinks CO stock. As of the latest transaction made, Castleark Management LLC holds 92,770 shares of BCO stock, worth $8.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

92,770

Previous 88,100 5.3%

Holding current value

$8.38 Million

Previous $9.02 Million 18.91%

% of portfolio

0.45%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.97 - $115.64 $438,839 - $540,038	4,670 Added 5.3%	92,770 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.22 - $103.73 $571,638 - $687,729	6,630 Added 8.14%	88,100 $9.02 Million
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $1.97 Million - $2.29 Million	-24,840 Reduced 23.37%	81,470 $7.53 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $8,542 - $11,612	-130 Reduced 0.12%	106,310 $9.35 Million
Q3 2023 Nov 15, 2023	SELL	$65.77 - $77.13 $76,293 - $89,470	-1,160 Reduced 1.08%	106,440 $7.73 Million
Q2 2023 Aug 15, 2023	BUY	$60.36 - $72.89 $2.25 Million - $2.72 Million	37,300 Added 53.06%	107,600 $7.3 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $3.84 Million - $4.89 Million	70,300 New	70,300 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $79.87 $8.94 Million - $11.3 Million	-141,265 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$73.24 - $81.4 $611,554 - $679,690	-8,350 Reduced 5.58%	141,265 $10.9 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $83.2 $3.47 Million - $4.24 Million	50,905 Added 51.57%	149,615 $11.9 Million
Q4 2020 Feb 17, 2021	BUY	$42.18 - $73.4 $4.16 Million - $7.25 Million	98,710 New	98,710 $7.11 Million
Q1 2020 May 13, 2020	SELL	$41.8 - $96.35 $4.31 Million - $9.93 Million	-103,099 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $2.12 Million - $2.51 Million	-26,603 Reduced 20.51%	103,099 $9.35 Million
Q3 2019 Nov 15, 2019	SELL	$72.11 - $92.96 $2.54 Million - $3.27 Million	-35,195 Reduced 21.34%	129,702 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$76.24 - $85.56 $573,706 - $643,839	7,525 Added 4.78%	164,897 $13.4 Million
Q1 2019 May 14, 2019	BUY	$64.15 - $79.76 $10.1 Million - $12.6 Million	157,372 New	157,372 $11.9 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $14.8 Million - $18.9 Million	-215,568 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$74.75 - $87.0 $59,800 - $69,600	-800 Reduced 0.37%	215,568 $17 Million
Q3 2017 Nov 15, 2017	BUY	$75.0 - $84.25 $16.2 Million - $18.2 Million	216,368	216,368 $18.2 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 $4.2B
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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Castleark Management LLC Brinks CO Transaction History