Heartland Advisors Inc Brady Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Brady Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 106,688 shares of BRC stock, worth $6.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

106,688

Previous 76,361 39.72%

Holding current value

$6.92 Million

Previous $4.48 Million 41.13%

% of portfolio

0.34%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.63 - $62.88 $1.72 Million - $1.91 Million	30,327 Added 39.72%	106,688 $6.32 Million
Q4 2023 Feb 08, 2024	BUY	$51.46 - $59.52 $3.93 Million - $4.55 Million	76,361 New	76,361 $4.48 Million
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $4.85 Million - $5.85 Million	104,259 New	104,259 $5.6 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $6.73 Million - $7.7 Million	-153,968 Reduced 75.03%	51,245 $2.42 Million
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $1.49 Million - $1.94 Million	-35,637 Reduced 14.8%	205,213 $9.5 Million

Q4 2021 Feb 09, 2022	BUY	$49.97 - $55.62 $765,240 - $851,764	15,314 Added 6.79%	240,850 $13 Million
Q2 2021 Aug 11, 2021	SELL	$53.49 - $60.62 $21,502 - $24,369	-402 Reduced 0.18%	225,536 $12.6 Million
Q1 2021 May 12, 2021	BUY	$45.83 - $57.7 $921,091 - $1.16 Million	20,098 Added 9.76%	225,938 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$37.72 - $52.82 $778,465 - $1.09 Million	20,638 Added 11.14%	205,840 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $3.13 Million - $4.12 Million	82,112 Added 79.65%	185,202 $7.41 Million
Q1 2020 May 13, 2020	BUY	$37.41 - $57.89 $3.86 Million - $5.97 Million	103,090 New	103,090 $4.65 Million

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.01B
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 Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Brady Corp Transaction History