Holocene Advisors, LP Brinks CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $1.59 Million - $1.95 Million	-31,120 Reduced 76.38%	9,624 $516,000
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $631,754 - $788,910	-13,042 Reduced 24.25%	40,744 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $1.65 Million - $2.06 Million	30,129 Added 127.36%	53,786 $3.27 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $1.58 Million - $1.81 Million	-24,892 Reduced 51.27%	23,657 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $1.44 Million - $1.72 Million	24,380 Added 100.87%	48,549 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $79.87 $1.22 Million - $1.54 Million	19,312 Added 397.61%	24,169 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $355,726 - $395,359	4,857 New	4,857 $373,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $2.6 Million - $3.17 Million	-38,098 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $1.71 Million - $2.98 Million	-40,639 Reduced 51.61%	38,098 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $1.34 Million - $1.78 Million	35,376 Added 81.58%	78,737 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $718,378 - $1.12 Million	20,649 Added 90.92%	43,361 $1.97 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $949,361 - $2.19 Million	22,712 New	22,712 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $460,941 - $545,242	-5,782 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $180,202 - $232,307	-2,499 Reduced 30.18%	5,782 $480,000
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $220,257 - $247,182	2,889 Added 53.58%	8,281 $672,000
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $71,206 - $88,533	-1,110 Reduced 17.07%	5,392 $407,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $235,099 - $282,119	-3,978 Reduced 37.96%	6,502 $420,000
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $730,980 - $885,560	10,480 New	10,480 $731,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account