Healthcare Of Ontario Pension Plan Trust Fund Brady Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $167,840 - $194,760	4,000 New	4,000 $188,000
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $4.41 Million - $5.73 Million	-105,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.97 - $55.62 $5.27 Million - $5.86 Million	105,400 New	105,400 $5.68 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $456,720 - $602,400	-12,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $579,855 - $897,295	-15,500 Reduced 56.36%	12,000 $542,000
Q4 2019 Feb 12, 2020	BUY	$51.22 - $58.87 $1.41 Million - $1.62 Million	27,500 New	27,500 $1.58 Million

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32.1M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

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

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 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 $3.44B
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...

More about BRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account