Ken Griffin Brady Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brady Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of BRC stock, worth $82,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 5,900 81.36%

Holding current value

$82,907

Previous $389,000 78.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $1.15 Million - $1.37 Million	-17,847 Reduced 33.78%	34,991 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $5.17 Million - $6.06 Million	-88,690 Reduced 62.67%	52,838 $3.49 Million
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $8.01 Million - $8.9 Million	141,528 New	141,528 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $2.05 Million - $2.47 Million	-43,694 Reduced 16.96%	213,914 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $10.5 Million - $11.9 Million	221,994 Added 623.33%	257,608 $12.3 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $3.56 Million - $4.3 Million	-76,634 Reduced 68.27%	35,614 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $2.55 Million - $2.96 Million	-60,716 Reduced 35.1%	112,248 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $4.88 Million - $5.95 Million	117,667 Added 212.79%	172,964 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $1.82 Million - $2.08 Million	41,603 Added 303.8%	55,297 $2.61 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $695,501 - $902,922	-16,607 Reduced 54.81%	13,694 $634,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $348,041 - $387,393	6,965 Added 29.85%	30,301 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $3.7 Million - $4.2 Million	-75,086 Reduced 76.29%	23,336 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $1.69 Million - $1.92 Million	-31,609 Reduced 24.31%	98,422 $5.52 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $3.69 Million - $4.65 Million	80,510 Added 162.58%	130,031 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $1.26 Million - $1.76 Million	33,343 Added 206.1%	49,521 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $277,038 - $365,405	-7,279 Reduced 31.03%	16,178 $647,000
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $2.55 Million - $3.35 Million	-62,633 Reduced 72.75%	23,457 $1.1 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $2.17 Million - $3.35 Million	57,884 Added 205.22%	86,090 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $244,626 - $281,163	4,776 Added 20.38%	28,206 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $1.38 Million - $1.69 Million	-30,109 Reduced 56.24%	23,430 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $1.68 Million - $1.83 Million	36,534 Added 214.84%	53,539 $2.64 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $2.62 Million - $2.93 Million	-60,915 Reduced 78.18%	17,005 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $1.55 Million - $1.71 Million	39,366 Added 102.11%	77,920 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $384,566 - $484,752	10,436 Added 37.12%	38,554 $0
Q2 2018 Aug 10, 2018	BUY	$36.1 - $40.65 $421,467 - $474,588	11,675 Added 71.0%	28,118 $0
Q1 2018 May 11, 2018	SELL	$35.9 - $39.6 $495,743 - $546,836	-13,809 Reduced 45.65%	16,443 $611,000
Q4 2017 Feb 09, 2018	BUY	$36.6 - $39.75 $393,450 - $427,312	10,750 Added 55.12%	30,252 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$31.95 - $38.1 $623,088 - $743,026	19,502	19,502 $740,000

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.5B
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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