Envestnet Asset Management Inc Brady Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Brady Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,110 shares of BRC stock, worth $453,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,110

Previous 3,180 92.14%

Holding current value

$453,423

Previous $209,000 123.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.54 - $76.61 $189,102 - $224,467	2,930 Added 92.14%	6,110 $468,000
Q2 2024 Aug 08, 2024	BUY	$58.29 - $68.3 $185,362 - $217,194	3,180 New	3,180 $209,000
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $211,809 - $244,984	4,116 New	4,116 $241,000
Q2 2023 Aug 04, 2023	SELL	$47.31 - $53.52 $2,838 - $3,211	-60 Reduced 0.7%	8,541 $406,000
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $3,162 - $3,814	68 Added 0.8%	8,601 $462,000
Q4 2022 Feb 07, 2023	SELL	$41.96 - $48.69 $13,049 - $15,142	-311 Reduced 3.52%	8,533 $401,000
Q3 2022 Nov 10, 2022	SELL	$41.46 - $50.59 $29,975 - $36,576	-723 Reduced 7.56%	8,844 $369,000
Q2 2022 Aug 03, 2022	BUY	$43.7 - $49.99 $28,536 - $32,643	653 Added 7.33%	9,567 $452,000
Q1 2022 May 04, 2022	BUY	$41.88 - $54.37 $28,394 - $36,862	678 Added 8.23%	8,914 $412,000
Q4 2021 Feb 04, 2022	BUY	$49.97 - $55.62 $249 - $278	5 Added 0.06%	8,236 $444,000
Q3 2021 Oct 07, 2021	SELL	$49.29 - $55.9 $1.05 Million - $1.2 Million	-21,399 Reduced 72.22%	8,231 $417,000
Q2 2021 Aug 04, 2021	SELL	$53.49 - $60.62 $363,625 - $412,094	-6,798 Reduced 18.66%	29,630 $1.66 Million
Q1 2021 May 04, 2021	BUY	$45.83 - $57.7 $407,016 - $512,433	8,881 Added 32.24%	36,428 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$37.72 - $52.82 $787,706 - $1.1 Million	20,883 Added 313.37%	27,547 $1.46 Million
Q3 2020 Oct 09, 2020	SELL	$38.06 - $50.2 $221,090 - $291,611	-5,809 Reduced 46.57%	6,664 $267,000
Q2 2020 Jul 08, 2020	BUY	$40.79 - $53.52 $52,782 - $69,254	1,294 Added 11.58%	12,473 $584,000
Q1 2020 Apr 23, 2020	BUY	$37.41 - $57.89 $172,160 - $266,409	4,602 Added 69.97%	11,179 $505,000
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $107,869 - $123,980	2,106 Added 47.1%	6,577 $377,000
Q3 2019 Oct 17, 2019	BUY	$45.95 - $56.1 $205,442 - $250,823	4,471 New	4,471 $237,000

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 $3.44B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Brady Corp Transaction History