Jeremy Grantham Brady Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Brady Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 10,219 shares of BRC stock, worth $775,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,219

Previous 10,219 -0.0%

Holding current value

$775,928

Previous $674,000 16.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.29 - $68.3 $19,643 - $23,017	337 Added 3.41%	10,219 $674,000
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $35,620 - $39,551	-629 Reduced 5.98%	9,882 $585,000
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $252,822 - $292,421	-4,913 Reduced 31.85%	10,511 $616,000
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $989,609 - $1.19 Million	-21,060 Reduced 57.72%	15,424 $847,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $671,045 - $759,127	14,184 Added 63.61%	36,484 $1.74 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $260,400 - $314,104	5,600 Added 33.53%	22,300 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $700,732 - $813,123	16,700 New	16,700 $786,000
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $266,570 - $304,939	-6,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $1.75 Million - $2.27 Million	-41,805 Reduced 87.27%	6,100 $282,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $6.43 Million - $7.15 Million	-128,640 Reduced 72.87%	47,905 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $2.18 Million - $2.48 Million	-44,300 Reduced 20.06%	176,545 $8.95 Million
Q2 2021 Aug 12, 2021	SELL	$53.49 - $60.62 $320,940 - $363,720	-6,000 Reduced 2.64%	220,845 $12.4 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $1.04 Million - $1.32 Million	-22,800 Reduced 9.13%	226,845 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $9.16 Million - $12.8 Million	-242,800 Reduced 49.3%	249,645 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $601,348 - $793,160	-15,800 Reduced 3.11%	492,445 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $2.19 Million - $2.87 Million	-53,600 Reduced 9.54%	508,245 $23.8 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $240,247 - $371,769	6,422 Added 1.16%	561,845 $25.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.22 - $58.87 $1.32 Million - $1.52 Million	-25,800 Reduced 4.44%	555,423 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $3.85 Million - $4.7 Million	83,800 Added 16.85%	581,223 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $50.06 $1.54 Million - $1.68 Million	33,514 Added 7.22%	497,423 $24.5 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $17.2 Million - $19.2 Million	399,400 Added 619.14%	463,909 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$39.43 - $43.56 $11,829 - $13,068	-300 Reduced 0.46%	64,509 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $198,990 - $250,830	-5,400 Reduced 7.69%	64,809 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $68,914 - $77,600	1,909 Added 2.8%	70,209 $2.71 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $319,510 - $352,440	8,900 Added 14.98%	68,300 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $1.6 Million - $1.74 Million	43,700 Added 278.34%	59,400 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $501,615 - $598,170	15,700	15,700 $596,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

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 $3.52B
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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