Gsa Capital Partners LLP Brady Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Brady Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 8,417 shares of BRC stock, worth $628,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,417

Holding current value

$628,497

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.54 - $76.61 $543,233 - $644,826	8,417 New	8,417 $645,000
Q1 2024 May 03, 2024	BUY	$56.63 - $62.88 $1 Million - $1.12 Million	17,735 New	17,735 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$46.99 - $56.6 $376,389 - $453,366	8,010 Added 105.58%	15,597 $856,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $358,940 - $406,056	7,587 New	7,587 $360,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $250,791 - $306,018	6,049 New	6,049 $252,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $1.03 Million - $1.15 Million	-20,648 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $480,183 - $544,577	9,742 Added 89.33%	20,648 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$53.49 - $60.62 $583,361 - $661,121	10,906 New	10,906 $611,000
Q4 2020 Feb 03, 2021	SELL	$37.72 - $52.82 $1.43 Million - $2.01 Million	-38,017 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.06 - $50.2 $1.22 Million - $1.61 Million	32,123 Added 545.01%	38,017 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$40.79 - $53.52 $240,416 - $315,446	5,894 New	5,894 $276,000
Q1 2020 May 12, 2020	SELL	$37.41 - $57.89 $183,308 - $283,661	-4,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.22 - $58.87 $250,978 - $288,463	4,900 New	4,900 $281,000
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $3.23 Million - $4.07 Million	-87,601 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$36.1 - $40.65 $1.42 Million - $1.6 Million	39,352 Added 81.56%	87,601 $3.38 Million
Q1 2018 May 11, 2018	BUY	$35.9 - $39.6 $1.73 Million - $1.91 Million	48,249 New	48,249 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $348,285 - $378,261	-9,516 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$31.95 - $38.1 $304,036 - $362,559	9,516	9,516 $361,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$387 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$341 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$129 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$119 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.46B
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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Gsa Capital Partners LLP Brady Corp Transaction History