A detailed history of First Trust Advisors LP transactions in Brady Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,058,563 shares of BRC stock, worth $69.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,058,563
Previous 1,179,439 10.25%
Holding current value
$69.9 Million
Previous $69.2 Million 9.35%
% of portfolio
0.07%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$56.63 - $62.88 $6.85 Million - $7.6 Million
-120,876 Reduced 10.25%
1,058,563 $62.8 Million
Q4 2023

Feb 13, 2024

SELL
$51.46 - $59.52 $2.66 Million - $3.07 Million
-51,627 Reduced 4.19%
1,179,439 $69.2 Million
Q3 2023

Nov 13, 2023

BUY
$46.99 - $56.6 $56.5 Million - $68.1 Million
1,202,323 Added 4183.01%
1,231,066 $67.6 Million
Q2 2023

Aug 14, 2023

SELL
$47.31 - $53.52 $809,994 - $916,315
-17,121 Reduced 37.33%
28,743 $1.37 Million
Q1 2023

May 15, 2023

SELL
$46.5 - $56.09 $14,647 - $17,668
-315 Reduced 0.68%
45,864 $2.46 Million
Q4 2022

Feb 09, 2023

BUY
$41.96 - $48.69 $341,176 - $395,898
8,131 Added 21.37%
46,179 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$41.46 - $50.59 $736,495 - $898,680
-17,764 Reduced 31.83%
38,048 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$43.7 - $49.99 $266,395 - $304,739
6,096 Added 12.26%
55,812 $2.64 Million
Q1 2022

May 13, 2022

BUY
$41.88 - $54.37 $47,073 - $61,111
1,124 Added 2.31%
49,716 $2.3 Million
Q4 2021

Feb 08, 2022

BUY
$49.97 - $55.62 $166,599 - $185,437
3,334 Added 7.37%
48,592 $2.62 Million
Q3 2021

Nov 15, 2021

SELL
$49.29 - $55.9 $322,898 - $366,200
-6,551 Reduced 12.64%
45,258 $2.3 Million
Q2 2021

Aug 16, 2021

BUY
$53.49 - $60.62 $1.11 Million - $1.26 Million
20,729 Added 66.7%
51,809 $2.9 Million
Q1 2021

May 14, 2021

BUY
$45.83 - $57.7 $1.42 Million - $1.79 Million
31,080 New
31,080 $1.66 Million
Q4 2020

Feb 02, 2021

SELL
$37.72 - $52.82 $824,860 - $1.16 Million
-21,868 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$38.06 - $50.2 $158,938 - $209,635
4,176 Added 23.6%
21,868 $875,000
Q2 2020

Jul 22, 2020

SELL
$40.79 - $53.52 $309,963 - $406,698
-7,599 Reduced 30.05%
17,692 $828,000
Q1 2020

May 06, 2020

SELL
$37.41 - $57.89 $735,106 - $1.14 Million
-19,650 Reduced 43.72%
25,291 $1.14 Million
Q4 2019

Feb 03, 2020

SELL
$51.22 - $58.87 $206,006 - $236,775
-4,022 Reduced 8.21%
44,941 $2.57 Million
Q3 2019

Nov 04, 2019

SELL
$45.95 - $56.1 $91,394 - $111,582
-1,989 Reduced 3.9%
48,963 $2.6 Million
Q2 2019

Jul 30, 2019

SELL
$45.99 - $50.06 $1.8 Million - $1.96 Million
-39,118 Reduced 43.43%
50,952 $2.51 Million
Q1 2019

May 09, 2019

BUY
$43.01 - $48.17 $1.04 Million - $1.17 Million
24,270 Added 36.88%
90,070 $4.18 Million
Q4 2018

Feb 07, 2019

BUY
$39.43 - $43.56 $827,320 - $913,975
20,982 Added 46.82%
65,800 $2.86 Million
Q3 2018

Oct 25, 2018

BUY
$36.85 - $46.45 $477,244 - $601,573
12,951 Added 40.64%
44,818 $1.96 Million
Q2 2018

Aug 02, 2018

SELL
$36.1 - $40.65 $72,055 - $81,137
-1,996 Reduced 5.89%
31,867 $1.23 Million
Q1 2018

Apr 23, 2018

BUY
$35.9 - $39.6 $23,119 - $25,502
644 Added 1.94%
33,863 $1.26 Million
Q4 2017

Feb 08, 2018

BUY
$36.6 - $39.75 $1.22 Million - $1.32 Million
33,219
33,219 $1.26 Million

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.06B
  • 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
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