Everence Capital Management Inc Brady Corp Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Brady Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 8,370 shares of BRC stock, worth $616,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,370

Previous 14,310 41.51%

Holding current value

$616,283

Previous $1.1 Million 43.66%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$69.64 - $76.81 $413,661 - $456,251	-5,940 Reduced 41.51%	8,370 $618,000
Q4 2023 Jan 30, 2024	SELL	$51.46 - $59.52 $99,832 - $115,468	-1,940 Reduced 11.94%	14,310 $840,000
Q3 2023 Oct 16, 2023	SELL	$46.99 - $56.6 $129,222 - $155,650	-2,750 Reduced 14.47%	16,250 $892,000
Q1 2023 Apr 04, 2023	BUY	$46.5 - $56.09 $246,450 - $297,277	5,300 Added 38.69%	19,000 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$41.96 - $48.69 $257,214 - $298,469	-6,130 Reduced 30.91%	13,700 $645,000
Q1 2022 Apr 11, 2022	BUY	$41.88 - $54.37 $13,401 - $17,398	320 Added 1.64%	19,830 $918,000
Q4 2021 Jan 28, 2022	SELL	$49.97 - $55.62 $60,463 - $67,300	-1,210 Reduced 5.84%	19,510 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$49.29 - $55.9 $115,831 - $131,365	2,350 Added 12.79%	20,720 $1.05 Million
Q2 2021 Jul 12, 2021	BUY	$53.49 - $60.62 $310,776 - $352,202	5,810 Added 46.26%	18,370 $1.03 Million
Q1 2021 Apr 06, 2021	SELL	$45.83 - $57.7 $208,526 - $262,535	-4,550 Reduced 26.59%	12,560 $671,000
Q3 2020 Feb 01, 2021	BUY	$38.06 - $50.2 $111,896 - $147,588	2,940 Added 20.75%	17,110 $685,000
Q2 2019 Aug 02, 2019	SELL	$45.99 - $50.06 $102,097 - $111,133	-2,220 Reduced 13.54%	14,170 $699,000
Q1 2019 May 06, 2019	BUY	$43.01 - $48.17 $436,551 - $488,925	10,150 Added 162.66%	16,390 $761,000
Q1 2018 Apr 30, 2018	BUY	$35.9 - $39.6 $224,016 - $247,104	6,240 New	6,240 $232,000

Others Institutions Holding BRC

# of Institutions

290

Shares Held

32M

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 $3.41B
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...

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Everence Capital Management Inc Brady Corp Transaction History