Janus Henderson Group PLC Brady Corp Transaction History

Janus Henderson Group PLC

$174 Billion
Q1 2025

A detailed history of Janus Henderson Group PLC transactions in Brady Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 638,669 shares of BRC stock, worth $44.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

638,669

Previous 640,426 0.27%

Holding current value

$44.7 Million

Previous $47.3 Million 4.61%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.85 - $75.89 $120,969 - $133,338	-1,757 Reduced 0.27%	638,669 $45.1 Million
Q4 2024 Feb 14, 2025	SELL	$69.64 - $76.81 $463,732 - $511,477	-6,659 Reduced 1.03%	640,426 $47.3 Million
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $430,481 - $510,988	-6,670 Reduced 1.02%	647,085 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $16.4 Million - $19.2 Million	-281,128 Reduced 30.07%	653,755 $43.2 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $19.5 Million - $21.6 Million	-343,908 Reduced 26.89%	934,883 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $6.68 Million - $7.72 Million	-129,764 Reduced 9.21%	1,278,791 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $22.6 Million - $27.2 Million	-480,724 Reduced 25.44%	1,408,555 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $28 Million - $31.7 Million	-591,465 Reduced 23.84%	1,889,279 $89.9 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $12 Million - $14.4 Million	-257,214 Reduced 9.39%	2,480,744 $133 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $785,742 - $911,768	-18,726 Reduced 0.68%	2,737,958 $129 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $159,413 - $194,518	-3,845 Reduced 0.14%	2,756,684 $115 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $8.01 Million - $9.16 Million	-183,323 Reduced 6.23%	2,760,529 $130 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $16.2 Million - $21 Million	-385,926 Reduced 11.59%	2,943,852 $136 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $235,458 - $262,081	4,712 Added 0.14%	3,329,778 $179 Million
Q3 2021 Nov 16, 2021	SELL	$49.29 - $55.9 $173,845 - $197,159	-3,527 Reduced 0.11%	3,325,066 $169 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $5.36 Million - $6.08 Million	100,267 Added 3.11%	3,328,593 $187 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $78,781 - $99,186	-1,719 Reduced 0.05%	3,228,326 $173 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $30.1 Million - $42.2 Million	799,210 Added 32.88%	3,230,045 $171 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $4.35 Million - $5.74 Million	114,416 Added 4.94%	2,430,835 $97.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $16.2 Million - $21.2 Million	396,246 Added 20.64%	2,316,419 $108 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $37.4 Million - $57.9 Million	999,376 Added 108.53%	1,920,173 $86.7 Million
Q4 2019 Feb 18, 2020	BUY	$51.22 - $58.87 $3.71 Million - $4.26 Million	72,387 Added 8.53%	920,797 $52.7 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $4.98 Million - $6.08 Million	108,306 Added 14.63%	848,410 $45 Million
Q2 2019 Jul 31, 2019	BUY	$45.99 - $50.06 $1.93 Million - $2.11 Million	42,070 Added 6.03%	740,104 $36.5 Million
Q1 2019 Apr 30, 2019	BUY	$43.01 - $48.17 $1.31 Million - $1.46 Million	30,388 Added 4.55%	698,034 $32.4 Million
Q4 2018 Feb 06, 2019	BUY	$39.43 - $43.56 $26.3 Million - $29.1 Million	667,646 New	667,646 $29 Million

Others Institutions Holding BRC

# of Institutions

294

Shares Held

31.4M

Call Options Held

7.1K

Put Options Held

8.1K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.25B
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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Janus Henderson Group PLC Brady Corp Transaction History