Fuller & Thaler Asset Management, Inc. Brinks CO Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Brinks CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,125,328 shares of BCO stock, worth $320 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

3,125,328

Previous 3,134,520 0.29%

Holding current value

$320 Million

Previous $276 Million 4.73%

% of portfolio

1.27%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.34 - $92.38 $729,293 - $849,156	-9,192 Reduced 0.29%	3,125,328 $289 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $89.33 $8.82 Million - $12 Million	-134,175 Reduced 4.1%	3,134,520 $276 Million
Q3 2023 Nov 13, 2023	SELL	$65.77 - $77.13 $2.95 Million - $3.46 Million	-44,849 Reduced 1.35%	3,268,695 $237 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $218,986 - $264,444	-3,628 Reduced 0.11%	3,313,544 $225 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $19.6 Million - $25 Million	-359,686 Reduced 9.78%	3,317,172 $222 Million

Q4 2022 Feb 13, 2023	BUY	$51.05 - $62.74 $13.6 Million - $16.7 Million	266,884 Added 7.83%	3,676,858 $197 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $11.5 Million - $14.3 Million	236,939 Added 7.47%	3,409,974 $165 Million
Q2 2022 Aug 12, 2022	SELL	$54.78 - $68.25 $13.4 Million - $16.7 Million	-244,927 Reduced 7.17%	3,173,035 $193 Million
Q1 2022 May 13, 2022	BUY	$63.6 - $72.79 $1.82 Million - $2.09 Million	28,660 Added 0.85%	3,417,962 $232 Million
Q4 2021 Feb 09, 2022	BUY	$58.99 - $70.46 $29.9 Million - $35.7 Million	506,734 Added 17.58%	3,389,302 $222 Million
Q3 2021 Nov 10, 2021	BUY	$63.3 - $79.87 $23 Million - $29 Million	363,391 Added 14.42%	2,882,568 $182 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $15.9 Million - $17.6 Million	216,656 Added 9.41%	2,519,177 $194 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $83.2 $21.7 Million - $26.5 Million	318,421 Added 16.05%	2,302,521 $182 Million
Q4 2020 Feb 11, 2021	BUY	$42.18 - $73.4 $2.85 Million - $4.96 Million	67,541 Added 3.52%	1,984,100 $143 Million
Q3 2020 Nov 09, 2020	BUY	$37.94 - $50.19 $7.94 Million - $10.5 Million	209,237 Added 12.26%	1,916,559 $78.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $11.6 Million - $17.9 Million	332,214 Added 24.16%	1,707,322 $77.7 Million
Q1 2020 May 06, 2020	BUY	$41.8 - $96.35 $3.52 Million - $8.11 Million	84,193 Added 6.52%	1,375,108 $71.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $8.2 Million - $9.7 Million	102,874 Added 8.66%	1,290,915 $117 Million
Q3 2019 Nov 13, 2019	SELL	$72.11 - $92.96 $14.2 Million - $18.2 Million	-196,317 Reduced 14.18%	1,188,041 $98.5 Million
Q2 2019 Aug 13, 2019	BUY	$76.24 - $85.56 $512,637 - $575,305	6,724 Added 0.49%	1,384,358 $112 Million
Q1 2019 May 14, 2019	SELL	$64.15 - $79.76 $10.5 Million - $13.1 Million	-164,170 Reduced 10.65%	1,377,634 $104 Million
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $8.48 Million - $10.2 Million	143,437 Added 10.26%	1,541,804 $99.7 Million
Q3 2018 Nov 13, 2018	BUY	$69.75 - $84.5 $7.34 Million - $8.89 Million	105,235 Added 8.14%	1,398,367 $97.5 Million
Q2 2018 Aug 07, 2018	BUY	$67.75 - $82.6 $15.1 Million - $18.4 Million	222,867 Added 20.82%	1,293,132 $103 Million
Q1 2018 May 14, 2018	BUY	$68.85 - $87.85 $1.84 Million - $2.35 Million	26,768 Added 2.57%	1,070,265 $76.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $23,396 - $27,231	313 Added 0.03%	1,043,497 $82.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.75 - $87.0 $124,533 - $144,942	1,666 Added 0.16%	1,043,184 $82.1 Million
Q3 2017 Nov 08, 2017	BUY	$75.0 - $84.25 $46,200 - $51,898	616 Added 0.06%	1,041,518 $87.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,040,902	1,040,902 $69.7 Million

Others Institutions Holding BCO

# of Institutions

307

Shares Held

37.4M

Call Options Held

91.1K

Put Options Held

62.5K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.76B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Fuller & Thaler Asset Management, Inc. Brinks CO Transaction History