Hrt Financial LP Brady Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Brady Corp stock. As of the latest transaction made, Hrt Financial LP holds 35,195 shares of BRC stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,195

Previous 79,287 55.61%

Holding current value

$2.61 Million

Previous $5.23 Million 48.49%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.54 - $76.61 $2.85 Million - $3.38 Million	-44,092 Reduced 55.61%	35,195 $2.7 Million
Q2 2024 Aug 12, 2024	SELL	$58.29 - $68.3 $3.93 Million - $4.61 Million	-67,497 Reduced 45.98%	79,287 $5.23 Million
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $8.31 Million - $9.23 Million	146,784 New	146,784 $8.7 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $565,007 - $680,558	12,024 Added 15.04%	91,968 $5.05 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $1.7 Million - $1.92 Million	35,884 Added 81.44%	79,944 $3.8 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $1.44 Million - $1.74 Million	31,049 Added 238.64%	44,060 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $48.69 $118,201 - $137,159	2,817 Added 27.63%	13,011 $612,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $244,614 - $298,481	5,900 Added 137.4%	10,194 $425,000
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $187,647 - $214,657	4,294 New	4,294 $202,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $1.65 Million - $1.83 Million	-32,945 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $860,061 - $975,399	17,449 Added 112.6%	32,945 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $828,881 - $939,367	15,496 New	15,496 $868,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $2.39 Million - $3.35 Million	-63,393 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $1.28 Million - $1.69 Million	33,681 Added 113.36%	63,393 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $1.21 Million - $1.59 Million	29,712 New	29,712 $1.39 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

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...

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