Joel Greenblatt Brady Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brady Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,698 shares of BRC stock, worth $414,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,690 0.14%

Holding current value

$414,700

Previous $375,000 16.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $516 - $612	8 Added 0.14%	5,698 $436,000
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $549,907 - $644,342	-9,434 Reduced 62.38%	5,690 $375,000
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $1.04 Million - $1.16 Million	-18,394 Reduced 54.88%	15,124 $896,000
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $236,304 - $273,315	4,592 Added 15.87%	33,518 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $859,541 - $1.04 Million	18,292 Added 172.01%	28,926 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $503,094 - $569,131	10,634 New	10,634 $505,000
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $362,806 - $471,007	-8,663 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $300,419 - $334,387	-6,012 Reduced 40.97%	8,663 $467,000
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $518,678 - $588,235	10,523 Added 253.44%	14,675 $744,000
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $222,090 - $251,694	4,152 New	4,152 $233,000
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $562,412 - $737,933	-13,788 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $70,929 - $109,759	1,896 Added 15.94%	13,788 $622,000
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $23,305 - $26,785	455 Added 3.98%	11,892 $681,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $525,530 - $641,615	11,437 New	11,437 $607,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $681,614 - $859,185	-18,497 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $667,741 - $751,903	18,497 New	18,497 $713,000
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $660,560 - $728,640	-18,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $38,796 - $42,135	1,060 Added 6.11%	18,400 $697,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $554,013 - $660,654	17,340	17,340 $658,000

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 $3.38B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account