Guggenheim Capital LLC Brinks CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Brinks CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,804 shares of BCO stock, worth $346,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,804

Previous 4,126 7.8%

Holding current value

$346,202

Previous $422,000 4.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.97 - $115.64 $30,258 - $37,236	-322 Reduced 7.8%	3,804 $439,000
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $1.17 Million - $1.41 Million	-13,587 Reduced 76.71%	4,126 $422,000
Q1 2024 May 14, 2024	BUY	$79.34 - $92.38 $1.09 Million - $1.27 Million	13,752 Added 347.19%	17,713 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $260,277 - $353,836	3,961 New	3,961 $348,000
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $156,659 - $243,297	-4,503 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$41.8 - $96.35 $35,613 - $82,090	852 Added 23.34%	4,503 $234,000
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $291,057 - $344,289	3,651 New	3,651 $331,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $930,470 - $1.12 Million	-15,744 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $266,375 - $322,705	-3,819 Reduced 19.52%	15,744 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $5.75 Million - $7.01 Million	-84,810 Reduced 81.26%	19,563 $1.56 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $186,170 - $237,546	-2,704 Reduced 2.53%	104,373 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $7.58 Million - $8.82 Million	101,395 Added 1784.49%	107,077 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $426,150 - $478,708	5,682	5,682 $479,000

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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Guggenheim Capital LLC Brinks CO Transaction History