Gsa Capital Partners LLP Brinks CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$79.34 - $92.38 $329,895 - $384,116	4,158 New	4,158 $384,000
Q3 2023 Nov 15, 2023	BUY	$65.77 - $77.13 $423,624 - $496,794	6,441 New	6,441 $467,000
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $295,193 - $368,626	6,094 New	6,094 $295,000
Q1 2022 May 11, 2022	SELL	$63.6 - $72.79 $1.69 Million - $1.93 Million	-26,526 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $1.56 Million - $1.87 Million	26,526 New	26,526 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$42.18 - $73.4 $574,111 - $999,047	-13,611 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$37.94 - $50.19 $516,401 - $683,136	13,611 New	13,611 $559,000
Q2 2020 Aug 11, 2020	SELL	$34.79 - $54.03 $354,997 - $551,322	-10,204 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$41.8 - $96.35 $12,832 - $29,579	307 Added 3.1%	10,204 $531,000
Q4 2019 Feb 12, 2020	BUY	$79.72 - $94.3 $788,988 - $933,287	9,897 New	9,897 $897,000
Q3 2019 Nov 12, 2019	SELL	$72.11 - $92.96 $594,402 - $766,269	-8,243 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$76.24 - $85.56 $90,420 - $101,474	-1,186 Reduced 12.58%	8,243 $669,000
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $604,870 - $752,057	9,429 New	9,429 $711,000
Q3 2018 Nov 13, 2018	SELL	$69.75 - $84.5 $1.76 Million - $2.13 Million	-25,259 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$67.75 - $82.6 $1.71 Million - $2.09 Million	25,259 New	25,259 $2.01 Million
Q1 2018 May 11, 2018	SELL	$68.85 - $87.85 $354,302 - $452,076	-5,146 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $1.01 Million - $1.18 Million	-13,552 Reduced 72.48%	5,146 $405,000
Q3 2017 Nov 20, 2017	BUY	$75.0 - $84.25 $1.4 Million - $1.58 Million	18,698	18,698 $1.58 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 Million
0.01% of portfolio

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...

More about BCO

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