A detailed history of Caxton Associates LP transactions in Brady Corp stock. As of the latest transaction made, Caxton Associates LP holds 2,656 shares of BRC stock, worth $198,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,656
Previous 18,086 85.31%
Holding current value
$198,748
Previous $1.19 Million 83.0%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.54 - $76.61 $995,852 - $1.18 Million
-15,430 Reduced 85.31%
2,656 $203,000
Q2 2024

Aug 14, 2024

SELL
$58.29 - $68.3 $179,649 - $210,500
-3,082 Reduced 14.56%
18,086 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$51.46 - $59.52 $1.09 Million - $1.26 Million
21,168 New
21,168 $1.24 Million
Q2 2023

Aug 14, 2023

BUY
$47.31 - $53.52 $199,458 - $225,640
4,216 New
4,216 $200,000
Q4 2021

Feb 14, 2022

SELL
$49.97 - $55.62 $233,659 - $260,079
-4,676 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$49.29 - $55.9 $230,480 - $261,388
4,676 New
4,676 $237,000
Q2 2021

Aug 16, 2021

SELL
$53.49 - $60.62 $502,378 - $569,343
-9,392 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$45.83 - $57.7 $430,435 - $541,918
9,392 New
9,392 $502,000
Q4 2020

Feb 16, 2021

SELL
$37.72 - $52.82 $664,701 - $930,794
-17,622 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$38.06 - $50.2 $418,089 - $551,447
10,985 Added 165.51%
17,622 $705,000
Q2 2020

Aug 14, 2020

BUY
$40.79 - $53.52 $270,723 - $355,212
6,637 New
6,637 $311,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.47B
  • 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...
More about BRC
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