Clearline Capital LP Brinks CO Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $11.2 Million - $13.2 Million	-170,667 Reduced 47.18%	191,040 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $6.38 Million - $7.7 Million	-105,684 Reduced 22.61%	361,707 $24.5 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $185,708 - $236,537	-3,400 Reduced 0.72%	467,391 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $255,250 - $313,700	5,000 Added 1.07%	470,791 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $6.97 Million - $8.7 Million	143,849 Added 44.68%	465,791 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $686,229 - $854,967	12,527 Added 4.05%	321,942 $19.5 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $1.1 Million - $1.25 Million	-17,225 Reduced 5.27%	309,415 $21 Million
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $7.29 Million - $8.71 Million	123,601 Added 60.88%	326,640 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $992,797 - $1.25 Million	15,684 Added 8.37%	203,039 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $2.48 Million - $2.76 Million	33,880 Added 22.08%	187,355 $14.4 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $3 Million - $3.67 Million	-44,093 Reduced 22.32%	153,475 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $7.22 Million - $12.6 Million	-171,161 Reduced 46.42%	197,568 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $10.1 Million - $13.4 Million	267,429 Added 264.0%	368,729 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $3.52 Million - $5.47 Million	101,300 New	101,300 $4.61 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$448 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$266 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 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 $4.48B
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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