Invesco Ltd. Brady Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brady Corp stock. As of the latest transaction made, Invesco Ltd. holds 626,186 shares of BRC stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,186

Previous 502,103 24.71%

Holding current value

$46.5 Million

Previous $33.1 Million 44.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $8.01 Million - $9.51 Million	124,083 Added 24.71%	626,186 $48 Million
Q2 2024 Aug 13, 2024	BUY	$58.29 - $68.3 $9.43 Million - $11 Million	161,715 Added 47.51%	502,103 $33.1 Million
Q1 2024 May 14, 2024	BUY	$56.63 - $62.88 $9.51 Million - $10.6 Million	167,970 Added 97.42%	340,388 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$51.46 - $59.52 $594,311 - $687,396	-11,549 Reduced 6.28%	172,418 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $209,481 - $252,322	4,458 Added 2.48%	183,967 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $1.57 Million - $1.77 Million	-33,117 Reduced 15.58%	179,509 $8.54 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $3.49 Million - $4.21 Million	-75,031 Reduced 26.08%	212,626 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $127,012 - $147,384	-3,027 Reduced 1.04%	287,657 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $331,016 - $403,910	-7,984 Reduced 2.67%	290,684 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $1.66 Million - $1.9 Million	-37,928 Reduced 11.27%	298,668 $14.1 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $285,077 - $370,096	-6,807 Reduced 1.98%	336,596 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $1.23 Million - $1.37 Million	24,625 Added 7.72%	343,403 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $53,036 - $60,148	1,076 Added 0.34%	318,778 $16.2 Million
Q2 2021 Aug 17, 2021	SELL	$53.49 - $60.62 $2.57 Million - $2.91 Million	-48,002 Reduced 13.13%	317,702 $17.8 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $493,955 - $621,890	-10,778 Reduced 2.86%	365,704 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $693,255 - $970,778	18,379 Added 5.13%	376,482 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $891,555 - $1.18 Million	23,425 Added 7.0%	358,103 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $7.04 Million - $9.24 Million	-172,578 Reduced 34.02%	334,678 $15.7 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $358,500 - $554,759	9,583 Added 1.93%	507,256 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $199,399 - $229,180	-3,893 Reduced 0.78%	497,673 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $1.56 Million - $1.9 Million	33,906 Added 7.25%	501,566 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $1.79 Million - $1.95 Million	38,916 Added 9.08%	467,660 $23.1 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $950,521 - $1.06 Million	22,100 Added 5.43%	428,744 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $16 Million - $17.7 Million	406,644 New	406,644 $17.7 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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