Engineers Gate Manager LP Brinks CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $363,675 - $437,533	4,218 Added 53.73%	12,068 $1.24 Million
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $293,399 - $341,621	3,698 Added 89.07%	7,850 $725,000
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $272,827 - $370,898	4,152 New	4,152 $365,000
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $56,134 - $67,787	-930 Reduced 14.11%	5,663 $384,000
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $46,809 - $59,621	-857 Reduced 11.5%	6,593 $440,000
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $380,322 - $467,413	7,450 New	7,450 $400,000
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $714,663 - $853,622	-12,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $766,879 - $967,625	12,115 New	12,115 $767,000
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $503,158 - $559,218	-6,870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $84,413 - $103,084	1,239 Added 22.0%	6,870 $544,000
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $410,664 - $714,622	-9,736 Reduced 63.36%	5,631 $405,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $1.31 Million - $1.74 Million	-34,593 Reduced 69.24%	15,367 $631,000
Q2 2020 Aug 17, 2020	BUY	$34.79 - $54.03 $261,307 - $405,819	7,511 Added 17.69%	49,960 $2.27 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $1.77 Million - $4.09 Million	42,449 New	42,449 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $3.46 Million - $3.88 Million	-45,360 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $1.01 Million - $1.26 Million	-15,803 Reduced 25.84%	45,360 $3.42 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $20,212 - $24,254	-342 Reduced 0.56%	61,163 $3.95 Million
Q3 2018 Nov 01, 2018	BUY	$69.75 - $84.5 $3.76 Million - $4.55 Million	53,844 Added 702.83%	61,505 $4.29 Million
Q2 2018 Aug 03, 2018	BUY	$67.75 - $82.6 $519,032 - $632,798	7,661 New	7,661 $611,000

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 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 $4.5B
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...

More about BCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account