Hrt Financial LP Brady Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Brady Corp stock. As of the latest transaction made, Hrt Financial LP holds 146,784 shares of BRC stock, worth $9.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,784

Holding current value

$9.69 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

Vanguard Group Inc Valley Forge, PA

5.31M
Shares

$350 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$315 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$115 Million
0.06% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$112 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$98.1 Million
0.02% 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 $3.06B
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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