Concourse Financial Group Securities, Inc. Brady Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.54 - $76.61 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$58.29 - $68.3 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$56.63 - $62.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$51.46 - $59.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$46.99 - $56.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$46.99 - $56.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$47.31 - $53.52 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$41.96 - $48.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.46 - $50.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$43.7 - $49.99 $218 - $249	-5 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$49.29 - $55.9 $20,701 - $23,478	-420 Reduced 98.82%	5 $0
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $2,300 - $2,606	-43 Reduced 9.19%	425 $23,000
Q1 2021 May 13, 2021	BUY	$45.83 - $57.7 $3,116 - $3,923	68 Added 17.0%	468 $25,000
Q4 2020 Feb 02, 2021	BUY	$37.72 - $52.82 $15,088 - $21,128	400 New	400 $21,000
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.79 - $53.52 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$37.41 - $57.89 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.99 - $50.06 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $0 - $0	0 New	0 $0

Others Institutions Holding BRC

# of Institutions

290

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$367 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$324 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$122 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$113 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$102 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.29B
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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