Dynamic Technology Lab Private LTD Brady Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $174,112 - $204,012	2,987 Added 79.15%	6,761 $446,000
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $715,633 - $794,614	-12,637 Reduced 77.0%	3,774 $224,000
Q4 2023 Feb 09, 2024	BUY	$51.46 - $59.52 $64,891 - $75,054	1,261 Added 8.32%	16,411 $963,000
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $408,343 - $491,854	-8,690 Reduced 36.45%	15,150 $832,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $539,334 - $610,128	11,400 Added 91.64%	23,840 $1.13 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $578,460 - $697,759	12,440 New	12,440 $668,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $448,182 - $546,877	10,810 New	10,810 $451,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $248,914 - $282,295	-5,050 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $75,634 - $85,716	-1,414 Reduced 21.88%	5,050 $283,000
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $296,245 - $372,972	6,464 New	6,464 $346,000
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $162,325 - $214,103	-4,265 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $173,969 - $228,262	4,265 New	4,265 $200,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $293,080 - $336,854	-5,722 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $262,925 - $321,004	5,722 New	5,722 $304,000
Q4 2018 Feb 13, 2019	SELL	$39.43 - $43.56 $575,283 - $635,540	-14,590 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $110,144 - $138,839	2,989 Added 25.77%	14,590 $638,000
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $418,796 - $471,580	11,601 New	11,601 $447,000
Q4 2017 Feb 09, 2018	SELL	$36.6 - $39.75 $785,692 - $853,313	-21,467 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$31.95 - $38.1 $258,187 - $307,886	8,081 Added 60.37%	21,467 $814,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,386	13,386 $454,000

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32.1M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$387 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$119 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 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 $3.44B
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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