Dean Investment Associates, LLC Brady Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Brady Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 34,451 shares of BRC stock, worth $2.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,451

Previous 52,159 33.95%

Holding current value

$2.51 Million

Previous $3.44 Million 23.35%

% of portfolio

0.36%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.54 - $76.61 $1.14 Million - $1.36 Million	-17,708 Reduced 33.95%	34,451 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $1.55 Million - $1.81 Million	-26,517 Reduced 33.7%	52,159 $3.44 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $1.81 Million - $2.01 Million	-31,922 Reduced 28.86%	78,676 $4.66 Million
Q4 2023 Feb 09, 2024	BUY	$51.46 - $59.52 $1.14 Million - $1.32 Million	22,163 Added 25.06%	110,598 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $610,353 - $735,177	12,989 Added 17.22%	88,435 $4.86 Million
Q2 2023 Aug 07, 2023	SELL	$47.31 - $53.52 $1.26 Million - $1.43 Million	-26,677 Reduced 26.12%	75,446 $3.59 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $882,942 - $1.07 Million	-18,988 Reduced 15.68%	102,123 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $954,925 - $1.11 Million	22,758 Added 23.14%	121,111 $5.7 Million
Q3 2022 Nov 09, 2022	BUY	$41.46 - $50.59 $2.07 Million - $2.52 Million	49,822 Added 102.66%	98,353 $4.1 Million
Q2 2022 Aug 18, 2022	BUY	$43.7 - $49.99 $1.13 Million - $1.3 Million	25,913 Added 114.57%	48,531 $2.29 Million
Q1 2022 May 11, 2022	BUY	$41.88 - $54.37 $947,241 - $1.23 Million	22,618 New	22,618 $1.05 Million
Q4 2018 Feb 06, 2019	SELL	$39.43 - $43.56 $1.57 Million - $1.74 Million	-39,935 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $5.24 Million - $6.6 Million	-142,195 Reduced 78.07%	39,935 $1.75 Million
Q2 2018 Aug 08, 2018	SELL	$36.1 - $40.65 $232,664 - $261,989	-6,445 Reduced 3.42%	182,130 $7.02 Million
Q1 2018 May 09, 2018	BUY	$35.9 - $39.6 $3.32 Million - $3.66 Million	92,425 Added 96.13%	188,575 $7.01 Million
Q4 2017 Feb 05, 2018	BUY	$36.6 - $39.75 $3.52 Million - $3.82 Million	96,150	96,150 $3.64 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 $3.38B
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 Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Brady Corp Transaction History