Kennedy Capital Management, Inc. Brinks CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $6.2 Million - $7.41 Million	-105,097 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $3.65 Million - $4.61 Million	-57,727 Reduced 35.45%	105,097 $6.65 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $2.39 Million - $2.66 Million	-32,621 Reduced 16.69%	162,824 $12.5 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $996,264 - $1.22 Million	-14,623 Reduced 6.96%	195,445 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$42.18 - $73.4 $2.58 Million - $4.48 Million	-61,064 Reduced 22.52%	210,068 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $600,855 - $794,859	-15,837 Reduced 5.52%	271,132 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $2.28 Million - $3.54 Million	65,579 Added 29.62%	286,969 $13.1 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $572,283 - $1.32 Million	13,691 Added 6.59%	221,390 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $4.81 Million - $5.68 Million	-60,284 Reduced 22.5%	207,699 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $851,042 - $1.1 Million	11,802 Added 4.61%	267,983 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $3.7 Million - $4.15 Million	-48,521 Reduced 15.92%	256,181 $20.8 Million
Q1 2019 May 13, 2019	SELL	$64.15 - $79.76 $2.9 Million - $3.61 Million	-45,274 Reduced 12.94%	304,702 $23 Million
Q4 2018 Feb 12, 2019	SELL	$59.1 - $70.92 $3.63 Million - $4.36 Million	-61,474 Reduced 14.94%	349,976 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $353,702 - $428,499	-5,071 Reduced 1.22%	411,450 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $722,621 - $881,011	-10,666 Reduced 2.5%	416,521 $33.2 Million
Q1 2018 May 14, 2018	BUY	$68.85 - $87.85 $7.59 Million - $9.68 Million	110,174 Added 34.75%	427,187 $30.5 Million
Q4 2017 Feb 13, 2018	BUY	$74.75 - $87.0 $1.65 Million - $1.92 Million	22,036 Added 7.47%	317,013 $24.9 Million
Q3 2017 Nov 13, 2017	BUY	$75.0 - $84.25 $22.1 Million - $24.9 Million	294,977	294,977 $24.9 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$448 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$266 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.48B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account