Jim Simons Brady Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Brady Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,129,940 shares of BRC stock, worth $85.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,129,940

Previous 1,050,340 7.58%

Holding current value

$85.3 Million

Previous $69.3 Million 24.83%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.54 - $76.61 $5.14 Million - $6.1 Million	79,600 Added 7.58%	1,129,940 $86.6 Million
Q2 2024 Aug 09, 2024	SELL	$58.29 - $68.3 $1.59 Million - $1.86 Million	-27,300 Reduced 2.53%	1,050,340 $69.3 Million
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $2.64 Million - $2.93 Million	-46,600 Reduced 4.15%	1,077,640 $63.9 Million
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $1.28 Million - $1.48 Million	-24,800 Reduced 2.16%	1,124,240 $66 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $2.16 Million - $2.6 Million	-45,900 Reduced 3.84%	1,149,040 $63.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $5.26 Million - $5.95 Million	111,100 Added 10.25%	1,194,940 $56.8 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $2.7 Million - $3.25 Million	-58,000 Reduced 5.08%	1,083,840 $58.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $4.9 Million - $5.69 Million	-116,800 Reduced 9.28%	1,141,840 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $1.26 Million - $1.54 Million	-30,400 Reduced 2.36%	1,258,640 $52.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $559,360 - $639,872	12,800 Added 1.0%	1,289,040 $60.9 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $1.48 Million - $1.92 Million	-35,400 Reduced 2.7%	1,276,240 $59.1 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $8.91 Million - $9.92 Million	-178,400 Reduced 11.97%	1,311,640 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $2.62 Million - $2.97 Million	-53,200 Reduced 3.45%	1,490,040 $75.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $6.41 Million - $7.26 Million	-119,800 Reduced 7.2%	1,543,240 $86.5 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $10.2 Million - $12.8 Million	-222,600 Reduced 11.81%	1,663,040 $88.9 Million
Q4 2020 Feb 10, 2021	SELL	$37.72 - $52.82 $10.7 Million - $15 Million	-283,500 Reduced 13.07%	1,885,640 $99.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $913,440 - $1.2 Million	-24,000 Reduced 1.09%	2,169,140 $86.8 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $6.93 Million - $9.1 Million	-170,000 Reduced 7.19%	2,193,140 $103 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $767,466 - $1.19 Million	-20,515 Reduced 0.86%	2,363,140 $107 Million
Q4 2019 Feb 13, 2020	BUY	$51.22 - $58.87 $2.26 Million - $2.59 Million	44,057 Added 1.88%	2,383,655 $136 Million
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $9.12 Million - $11.1 Million	198,500 Added 9.27%	2,339,598 $124 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $50.06 $3.98 Million - $4.34 Million	-86,600 Reduced 3.89%	2,141,098 $106 Million
Q1 2019 May 14, 2019	SELL	$43.01 - $48.17 $2.55 Million - $2.86 Million	-59,400 Reduced 2.6%	2,227,698 $103 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $90.2 Million - $99.6 Million	2,287,098 New	2,287,098 $99.4 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 $3.5B
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...

More about BRC

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