Colony Group LLC Brinks CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $4.68 Million - $5.35 Million	-73,540 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$58.99 - $70.46 $479,942 - $573,262	-8,136 Reduced 9.96%	73,540 $4.82 Million
Q3 2021 Nov 17, 2021	SELL	$63.3 - $79.87 $45,132 - $56,947	-713 Reduced 0.87%	81,676 $5.17 Million
Q2 2021 Aug 18, 2021	SELL	$73.24 - $81.4 $20,726 - $23,036	-283 Reduced 0.34%	82,389 $6.33 Million
Q1 2021 May 21, 2021	SELL	$68.13 - $83.2 $3,951 - $4,825	-58 Reduced 0.07%	82,672 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $125,780 - $218,878	2,982 Added 3.74%	82,730 $5.96 Million
Q3 2020 Nov 17, 2020	BUY	$37.94 - $50.19 $863,742 - $1.14 Million	22,766 Added 39.95%	79,748 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $162,678 - $252,644	4,676 Added 8.94%	56,982 $2.59 Million
Q1 2020 May 18, 2020	SELL	$41.8 - $96.35 $16,009 - $36,902	-383 Reduced 0.73%	52,306 $2.72 Million
Q4 2019 Feb 18, 2020	BUY	$79.72 - $94.3 $51,180 - $60,540	642 Added 1.23%	52,689 $4.78 Million
Q3 2019 Nov 26, 2019	SELL	$72.11 - $92.96 $9,590 - $12,363	-133 Reduced 0.25%	52,047 $4.32 Million
Q2 2019 Aug 19, 2019	BUY	$76.24 - $85.56 $42,465 - $47,656	557 Added 1.08%	52,180 $4.24 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $36,886 - $45,862	575 Added 1.13%	51,623 $3.89 Million
Q4 2018 Feb 15, 2019	SELL	$59.1 - $70.92 $82,799 - $99,358	-1,401 Reduced 2.67%	51,048 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $38,920 - $47,151	558 Added 1.08%	52,449 $3.66 Million
Q2 2018 Aug 15, 2018	BUY	$67.75 - $82.6 $17,005 - $20,732	251 Added 0.49%	51,891 $4.14 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $1.4 Million - $1.78 Million	-20,283 Reduced 28.2%	51,640 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $214,009 - $249,081	-2,863 Reduced 3.83%	71,923 $5.66 Million
Q3 2017 Nov 15, 2017	BUY	$75.0 - $84.25 $5.61 Million - $6.3 Million	74,786	74,786 $6.3 Million

Others Institutions Holding BCO

# of Institutions

310

Shares Held

37.5M

Call Options Held

133K

Put Options Held

17.3K

Black Rock Inc. New York, NY

5.51M
Shares

$516 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$416 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.32M
Shares

$218 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$168 Million
0.65% of portfolio
State Street Corp Boston, MA

1.77M
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 $4.35B
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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