Eagle Asset Management Inc Brinks CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$54.78 - $68.25 $11.1 Million - $13.9 Million	-203,306 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.6 - $72.79 $1.38 Million - $1.58 Million	-21,718 Reduced 9.65%	203,306 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.99 - $70.46 $2.54 Million - $3.04 Million	-43,130 Reduced 16.08%	225,024 $14.8 Million
Q3 2021 Nov 10, 2021	SELL	$63.3 - $79.87 $5.82 Million - $7.34 Million	-91,930 Reduced 25.53%	268,154 $17 Million
Q2 2021 Aug 11, 2021	SELL	$73.24 - $81.4 $1.76 Million - $1.96 Million	-24,071 Reduced 6.27%	360,084 $27.7 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $2.53 Million - $3.09 Million	-37,151 Reduced 8.82%	384,155 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.18 - $73.4 $2.89 Million - $5.02 Million	-68,456 Reduced 13.98%	421,306 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$37.94 - $50.19 $230,219 - $304,552	-6,068 Reduced 1.22%	489,762 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.79 - $54.03 $8.34 Million - $12.9 Million	-239,590 Reduced 32.58%	495,830 $22.7 Million
Q1 2020 May 11, 2020	SELL	$41.8 - $96.35 $151,817 - $349,943	-3,632 Reduced 0.49%	735,420 $38.3 Million
Q4 2019 Feb 07, 2020	SELL	$79.72 - $94.3 $1.41 Million - $1.67 Million	-17,664 Reduced 2.33%	739,052 $67 Million
Q3 2019 Nov 04, 2019	BUY	$72.11 - $92.96 $1.1 Million - $1.42 Million	15,289 Added 2.06%	756,716 $62.8 Million
Q2 2019 Aug 05, 2019	SELL	$76.24 - $85.56 $1.13 Million - $1.27 Million	-14,873 Reduced 1.97%	741,427 $60.2 Million
Q1 2019 May 01, 2019	BUY	$64.15 - $79.76 $2.93 Million - $3.64 Million	45,637 Added 6.42%	756,300 $57 Million
Q4 2018 Feb 11, 2019	BUY	$59.1 - $70.92 $18.7 Million - $22.4 Million	316,251 Added 80.18%	710,663 $45.9 Million
Q3 2018 Nov 08, 2018	SELL	$69.75 - $84.5 $118,575 - $143,650	-1,700 Reduced 0.43%	394,412 $27.5 Million
Q2 2018 Aug 07, 2018	SELL	$67.75 - $82.6 $64,023 - $78,057	-945 Reduced 0.24%	396,112 $31.6 Million
Q1 2018 May 09, 2018	BUY	$68.85 - $87.85 $399,949 - $510,320	5,809 Added 1.48%	397,057 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$74.75 - $87.0 $1.75 Million - $2.04 Million	23,395 Added 6.36%	391,248 $30.8 Million
Q3 2017 Nov 09, 2017	BUY	$75.0 - $84.25 $27.6 Million - $31 Million	367,853	367,853 $31 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$420 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$249 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$163 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$155 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 $4.2B
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...

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