Citigroup Inc Brady Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Brady Corp stock. As of the latest transaction made, Citigroup Inc holds 26,841 shares of BRC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,841

Previous 26,129 2.72%

Holding current value

$1.99 Million

Previous $1.73 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $45,952 - $54,546	712 Added 2.72%	26,841 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$58.29 - $68.3 $55,317 - $64,816	949 Added 3.77%	26,129 $1.73 Million
Q1 2024 May 10, 2024	BUY	$56.63 - $62.88 $113,543 - $126,074	2,005 Added 8.65%	25,180 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$51.46 - $59.52 $247,522 - $286,291	4,810 Added 26.19%	23,175 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $315,631 - $380,182	-6,717 Reduced 26.78%	18,365 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$47.31 - $53.52 $29,757 - $33,664	-629 Reduced 2.45%	25,082 $1.19 Million
Q1 2023 May 11, 2023	SELL	$46.5 - $56.09 $251,379 - $303,222	-5,406 Reduced 17.37%	25,711 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$41.96 - $48.69 $246,808 - $286,394	5,882 Added 23.31%	31,117 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $50.59 $39,594 - $48,313	955 Added 3.93%	25,235 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$43.7 - $49.99 $1.24 Million - $1.42 Million	-28,369 Reduced 53.88%	24,280 $1.15 Million
Q1 2022 May 12, 2022	BUY	$41.88 - $54.37 $430,191 - $558,488	10,272 Added 24.24%	52,649 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$49.97 - $55.62 $588,096 - $654,591	11,769 Added 38.45%	42,377 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$49.29 - $55.9 $1.51 Million - $1.71 Million	30,608 New	30,608 $1.55 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

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 $3.44B
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...

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