Great West Life Assurance CO Brady Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Brady Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 73,740 shares of BRC stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,740

Previous 59,588 23.75%

Holding current value

$5.37 Million

Previous $3.93 Million 43.69%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.54 - $76.61 $913,370 - $1.08 Million	14,152 Added 23.75%	73,740 $5.65 Million
Q2 2024 Aug 12, 2024	BUY	$58.29 - $68.3 $1.05 Million - $1.23 Million	18,041 Added 43.42%	59,588 $3.93 Million
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $142,197 - $157,891	-2,511 Reduced 5.7%	41,547 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $220,351 - $254,864	4,282 Added 10.77%	44,058 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $58,032 - $69,901	-1,235 Reduced 3.01%	39,776 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$47.31 - $53.52 $530,581 - $600,226	-11,215 Reduced 21.47%	41,011 $1.95 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $136,896 - $165,128	-2,944 Reduced 5.34%	52,226 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$41.96 - $48.69 $126,593 - $146,897	-3,017 Reduced 5.19%	55,170 $2.61 Million
Q3 2022 Nov 01, 2022	BUY	$41.46 - $50.59 $425,711 - $519,458	10,268 Added 21.43%	58,187 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $2.09 Million - $2.4 Million	47,919 New	47,919 $2.26 Million
Q2 2022 Aug 09, 2022	SELL	$43.7 - $49.99 $1.85 Million - $2.12 Million	-42,323 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $5,360 - $6,959	-128 Reduced 0.3%	42,323 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $13,292 - $14,794	266 Added 0.63%	42,451 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $240,288 - $272,512	-4,875 Reduced 10.36%	42,185 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$53.49 - $60.62 $8,932 - $10,123	-167 Reduced 0.35%	47,060 $2.64 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $304,815 - $383,762	-6,651 Reduced 12.34%	47,227 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $262,832 - $368,049	-6,968 Reduced 11.45%	53,878 $2.84 Million
Q3 2020 Nov 17, 2020	BUY	$38.06 - $50.2 $2.22 Million - $2.92 Million	58,254 Added 2247.45%	60,846 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $2.42 Million - $3.19 Million	-63,635 Reduced 96.09%	2,592 $103,000
Q2 2020 Aug 17, 2020	BUY	$40.79 - $53.52 $4,242 - $5,566	104 Added 0.16%	66,227 $3.1 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $152,745 - $236,364	4,083 Added 6.58%	66,123 $2.97 Million
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $3.18 Million - $3.65 Million	62,040 New	62,040 $3.55 Million
Q3 2019 Oct 25, 2019	SELL	$45.95 - $56.1 $3.12 Million - $3.81 Million	-67,891 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$45.99 - $50.06 $70,824 - $77,092	1,540 Added 2.32%	67,891 $0
Q1 2019 May 08, 2019	BUY	$43.01 - $48.17 $50,837 - $56,936	1,182 Added 1.81%	66,351 $3.08 Million
Q4 2018 Feb 12, 2019	BUY	$39.43 - $43.56 $176,567 - $195,061	4,478 Added 7.38%	65,169 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $72,483 - $91,367	-1,967 Reduced 3.14%	60,691 $2.65 Million
Q2 2018 Aug 10, 2018	SELL	$36.1 - $40.65 $73,860 - $83,169	-2,046 Reduced 3.16%	62,658 $2.42 Million
Q1 2018 May 10, 2018	BUY	$35.9 - $39.6 $97,145 - $107,157	2,706 Added 4.36%	64,704 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$36.6 - $39.75 $120,780 - $131,175	-3,300 Reduced 5.05%	61,998 $2.35 Million
Q3 2017 Nov 09, 2017	BUY	$31.95 - $38.1 $2.09 Million - $2.49 Million	65,298	65,298 $2.48 Million

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 $3.38B
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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Great West Life Assurance CO Brady Corp Transaction History