Lazard Asset Management LLC Brady Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Brady Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 100,764 shares of BRC stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,764

Previous 92,187 9.3%

Holding current value

$7.65 Million

Previous $6.09 Million 26.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $553,559 - $657,083	8,577 Added 9.3%	100,764 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $341,404 - $400,033	5,857 Added 6.78%	92,187 $6.09 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $4.44 Million - $4.93 Million	-78,425 Reduced 47.6%	86,330 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $4.9 Million - $5.66 Million	95,170 Added 136.77%	164,755 $9.67 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $3.1 Million - $3.74 Million	66,038 Added 1861.8%	69,585 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $62,685 - $70,914	1,325 Added 59.63%	3,547 $168,000
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $98,533 - $118,854	2,119 Added 2057.28%	2,222 $119,000
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $150,426 - $174,553	-3,585 Reduced 97.21%	103 $4,000
Q2 2022 Aug 09, 2022	BUY	$43.7 - $49.99 $63,627 - $72,785	1,456 Added 65.23%	3,688 $174,000
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $11,768 - $15,277	281 Added 14.4%	2,232 $103,000
Q4 2021 Feb 09, 2022	BUY	$49.97 - $55.62 $20,987 - $23,360	420 Added 27.43%	1,951 $105,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $7,590 - $8,608	-154 Reduced 9.14%	1,531 $77,000
Q2 2021 Aug 12, 2021	SELL	$53.49 - $60.62 $131,799 - $149,367	-2,464 Reduced 59.39%	1,685 $94,000
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $933,465 - $1.18 Million	-20,368 Reduced 83.08%	4,149 $221,000
Q4 2020 Feb 11, 2021	BUY	$37.72 - $52.82 $924,781 - $1.29 Million	24,517 New	24,517 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $2,131 - $2,811	-56 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.79 - $53.52 $2,284 - $2,997	56 New	56 $2,000

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 $3.52B
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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Lazard Asset Management LLC Brady Corp Transaction History