Dean Capital Management Brady Corp Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Brady Corp stock. As of the latest transaction made, Dean Capital Management holds 21,346 shares of BRC stock, worth $1.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

21,346

Previous 19,245 10.92%

Holding current value

$1.59 Million

Previous $1.27 Million 28.74%

% of portfolio

0.7%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $135,598 - $160,957	2,101 Added 10.92%	21,346 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $448,075 - $525,022	-7,687 Reduced 28.54%	19,245 $1.27 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $593,482 - $658,982	-10,480 Reduced 28.01%	26,932 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $101,839 - $117,790	1,979 Added 5.59%	37,412 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $252,994 - $304,734	5,384 Added 17.92%	35,433 $1.95 Million
Q2 2023 Aug 23, 2023	SELL	$47.31 - $53.52 $402,655 - $455,508	-8,511 Reduced 22.07%	30,049 $1.43 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $440,494 - $531,340	-9,473 Reduced 19.72%	38,560 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $295,356 - $342,728	7,039 Added 17.17%	48,033 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $308,752 - $376,743	7,447 Added 22.2%	40,994 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $793,198 - $907,368	18,151 Added 117.89%	33,547 $1.59 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $24,332 - $31,588	-581 Reduced 3.64%	15,396 $712,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $2.4 Million - $3.03 Million	-65,203 Reduced 80.32%	15,977 $699,000
Q2 2018 Aug 15, 2018	SELL	$36.1 - $40.65 $1.13 Million - $1.28 Million	-31,385 Reduced 27.88%	81,180 $3.13 Million
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $1.55 Million - $1.71 Million	43,105 Added 62.06%	112,565 $4.18 Million
Q4 2017 Feb 15, 2018	BUY	$36.6 - $39.75 $2.54 Million - $2.76 Million	69,460	69,460 $2.63 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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Dean Capital Management with notifications on news.

Account

Dean Capital Management Brady Corp Transaction History