Gabelli Funds LLC Brinks CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Brinks CO stock. As of the latest transaction made, Gabelli Funds LLC holds 20,000 shares of BCO stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$1.82 Million

Previous $2.05 Million 12.89%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.77 - $77.13 $197,310 - $231,390	3,000 Added 17.65%	20,000 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$60.36 - $72.89 $60,360 - $72,890	1,000 Added 6.25%	17,000 $1.15 Million
Q1 2023 May 12, 2023	BUY	$54.62 - $69.57 $327,720 - $417,419	6,000 Added 60.0%	16,000 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$51.05 - $62.74 $510,500 - $627,400	10,000 New	10,000 $537,000
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $1.7 Million - $2.08 Million	-25,000 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$42.18 - $73.4 $210,900 - $367,000	-5,000 Reduced 16.67%	25,000 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$37.94 - $50.19 $379,400 - $501,900	-10,000 Reduced 25.0%	30,000 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$34.79 - $54.03 $330,505 - $513,285	-9,500 Reduced 19.19%	40,000 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $478,320 - $565,800	-6,000 Reduced 10.81%	49,500 $4.49 Million
Q3 2019 Nov 01, 2019	SELL	$72.11 - $92.96 $1.15 Million - $1.49 Million	-16,000 Reduced 22.38%	55,500 $4.6 Million
Q2 2019 Aug 02, 2019	SELL	$76.24 - $85.56 $838,640 - $941,160	-11,000 Reduced 13.33%	71,500 $5.8 Million
Q4 2018 Jan 30, 2019	SELL	$59.1 - $70.92 $118,200 - $141,840	-2,000 Reduced 2.37%	82,500 $5.33 Million
Q3 2018 Nov 02, 2018	SELL	$69.75 - $84.5 $209,250 - $253,500	-3,000 Reduced 3.43%	84,500 $5.89 Million
Q2 2018 Aug 10, 2018	SELL	$67.75 - $82.6 $474,250 - $578,200	-7,000 Reduced 7.41%	87,500 $6.98 Million
Q1 2018 May 09, 2018	SELL	$68.85 - $87.85 $1.86 Million - $2.37 Million	-27,000 Reduced 22.22%	94,500 $6.74 Million
Q4 2017 Feb 02, 2018	SELL	$74.75 - $87.0 $784,875 - $913,500	-10,500 Reduced 7.95%	121,500 $9.56 Million
Q3 2017 Nov 01, 2017	BUY	$75.0 - $84.25 $9.9 Million - $11.1 Million	132,000	132,000 $11.1 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.23B
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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Gabelli Funds LLC Brinks CO Transaction History