Jane Street Group, LLC Brady Corp Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Brady Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 12,343 shares of BRC stock, worth $916,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,343

Previous 54,232 77.24%

Holding current value

$916,838

Previous $4.15 Million 78.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.64 - $76.81 $2.92 Million - $3.22 Million	-41,889 Reduced 77.24%	12,343 $911,000
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $60,215 - $71,477	-933 Reduced 1.69%	54,232 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $1.39 Million - $1.63 Million	23,898 Added 76.43%	55,165 $3.64 Million
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $1.51 Million - $1.67 Million	26,625 Added 573.57%	31,267 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $1.08 Million - $1.25 Million	-20,985 Reduced 81.89%	4,642 $272,000
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $1.94 Million - $2.34 Million	-41,379 Reduced 61.75%	25,627 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $1.68 Million - $1.91 Million	35,615 Added 113.46%	67,006 $3.19 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $1.46 Million - $1.76 Million	31,391 New	31,391 $1.69 Million
Q2 2022 Aug 16, 2022	SELL	$43.7 - $49.99 $322,418 - $368,826	-7,378 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.88 - $54.37 $308,990 - $401,141	7,378 New	7,378 $341,000
Q4 2021 Feb 15, 2022	SELL	$49.97 - $55.62 $226,464 - $252,069	-4,532 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.29 - $55.9 $223,382 - $253,338	4,532 New	4,532 $230,000
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $382,667 - $433,675	-7,154 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$45.83 - $57.7 $327,867 - $412,785	7,154 New	7,154 $382,000
Q4 2020 Feb 17, 2021	SELL	$37.72 - $52.82 $541,206 - $757,861	-14,348 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$38.06 - $50.2 $170,318 - $224,645	4,475 Added 45.33%	14,348 $574,000
Q2 2020 Aug 17, 2020	BUY	$40.79 - $53.52 $402,719 - $528,402	9,873 New	9,873 $462,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $225,368 - $259,028	-4,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $202,180 - $246,840	4,400 New	4,400 $233,000
Q4 2018 Feb 15, 2019	SELL	$39.43 - $43.56 $434,124 - $479,595	-11,010 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $405,718 - $511,414	11,010 New	11,010 $482,000

Others Institutions Holding BRC

# of Institutions

282

Shares Held

31.5M

Call Options Held

Put Options Held

500

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About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.45B
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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Jane Street Group, LLC Brady Corp Transaction History