First Trust Advisors LP Brady Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Brady Corp stock. As of the latest transaction made, First Trust Advisors LP holds 743,448 shares of BRC stock, worth $55.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

743,448

Previous 768,786 3.3%

Holding current value

$55.1 Million

Previous $50.8 Million 12.22%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.54 - $76.61 $1.64 Million - $1.94 Million	-25,338 Reduced 3.3%	743,448 $57 Million
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $16.9 Million - $19.8 Million	-289,777 Reduced 27.37%	768,786 $50.8 Million
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

# of Institutions

291

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 $3.44B
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...

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First Trust Advisors LP Brady Corp Transaction History