Exodus Point Capital Management, LP Brady Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $2.1 Million - $2.53 Million	-44,776 Reduced 50.55%	43,805 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$47.31 - $53.52 $741,158 - $838,444	-15,666 Reduced 15.03%	88,581 $4.21 Million
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $2.46 Million - $2.97 Million	52,872 Added 102.91%	104,247 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $130,747 - $151,718	-3,116 Reduced 5.72%	51,375 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $50.59 $1.99 Million - $2.43 Million	48,097 Added 752.22%	54,491 $2.27 Million

Q2 2022 Aug 19, 2022	BUY	$43.7 - $49.99 $279,417 - $319,636	6,394 New	6,394 $302,000
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $602,988 - $782,819	-14,398 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $849,539 - $945,595	-17,001 Reduced 54.15%	14,398 $776,000
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $420,591 - $476,994	8,533 Added 37.32%	31,399 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $542,388 - $614,686	10,140 Added 79.68%	22,866 $1.28 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $583,232 - $734,290	12,726 New	12,726 $680,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $647,803 - $907,130	-17,174 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $217,627 - $287,043	-5,718 Reduced 24.98%	17,174 $687,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $933,764 - $1.23 Million	22,892 New	22,892 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $266,052 - $289,597	-5,785 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $1.9 Million - $2.13 Million	-44,208 Reduced 88.43%	5,785 $268,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $1.97 Million - $2.18 Million	49,993 New	49,993 $2.17 Million

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

Vanguard Group Inc Valley Forge, PA

5.31M
Shares

$347 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$312 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$114 Million
0.06% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$97 Million
0.02% 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 $3.03B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account