Los Angeles Capital Management LLC Brinks CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.22 - $103.73 $43,110 - $51,865	-500 Reduced 5.89%	7,983 $817,000
Q1 2024 Apr 05, 2024	SELL	$79.34 - $92.38 $1,507 - $1,755	-19 Reduced 0.22%	8,483 $783,000
Q4 2023 Feb 06, 2024	SELL	$65.71 - $89.33 $308,836 - $419,851	-4,700 Reduced 35.6%	8,502 $747,000
Q3 2023 Nov 06, 2023	BUY	$65.77 - $77.13 $289,388 - $339,372	4,400 Added 49.99%	13,202 $958,000
Q2 2023 Aug 03, 2023	BUY	$60.36 - $72.89 $531,288 - $641,577	8,802 New	8,802 $597,000
Q4 2022 Feb 06, 2023	SELL	$51.05 - $62.74 $15,315 - $18,822	-300 Reduced 6.41%	4,377 $235,000
Q3 2022 Nov 02, 2022	BUY	$48.44 - $60.49 $58,128 - $72,588	1,200 Added 34.51%	4,677 $227,000
Q1 2022 May 06, 2022	BUY	$63.6 - $72.79 $11,829 - $13,538	186 Added 5.65%	3,477 $236,000
Q4 2021 Feb 03, 2022	SELL	$58.99 - $70.46 $589 - $704	-10 Reduced 0.3%	3,291 $216,000
Q3 2021 Nov 08, 2021	SELL	$63.3 - $79.87 $113,940 - $143,766	-1,800 Reduced 35.29%	3,301 $209,000
Q2 2021 Aug 05, 2021	SELL	$73.24 - $81.4 $14,647 - $16,280	-200 Reduced 3.77%	5,101 $392,000
Q1 2021 May 05, 2021	SELL	$68.13 - $83.2 $1.43 Million - $1.75 Million	-21,046 Reduced 79.88%	5,301 $419,000
Q4 2020 Feb 04, 2021	SELL	$42.18 - $73.4 $2,952 - $5,138	-70 Reduced 0.26%	26,347 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$37.94 - $50.19 $5,311 - $7,026	-140 Reduced 0.53%	26,417 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$34.79 - $54.03 $197,259 - $306,350	-5,670 Reduced 17.59%	26,557 $1.21 Million
Q1 2020 May 04, 2020	SELL	$41.8 - $96.35 $225,301 - $519,326	-5,390 Reduced 14.33%	32,227 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$79.72 - $94.3 $398 - $471	-5 Reduced 0.01%	37,617 $3.41 Million
Q3 2019 Nov 07, 2019	SELL	$72.11 - $92.96 $340,359 - $438,771	-4,720 Reduced 11.15%	37,622 $3.12 Million
Q2 2019 Jul 29, 2019	SELL	$76.24 - $85.56 $2.58 Million - $2.9 Million	-33,895 Reduced 44.46%	42,342 $3.44 Million
Q1 2019 Apr 25, 2019	SELL	$64.15 - $79.76 $88,847 - $110,467	-1,385 Reduced 1.78%	76,237 $5.75 Million
Q4 2018 Feb 11, 2019	SELL	$59.1 - $70.92 $2.54 Million - $3.04 Million	-42,935 Reduced 35.61%	77,622 $5.02 Million
Q3 2018 Nov 05, 2018	SELL	$69.75 - $84.5 $83,700 - $101,400	-1,200 Reduced 0.99%	120,557 $8.41 Million
Q2 2018 Jul 31, 2018	SELL	$67.75 - $82.6 $1.33 Million - $1.62 Million	-19,650 Reduced 13.9%	121,757 $9.71 Million
Q1 2018 Apr 27, 2018	BUY	$68.85 - $87.85 $819,314 - $1.05 Million	11,900 Added 9.19%	141,407 $10.1 Million
Q4 2017 Feb 05, 2018	BUY	$74.75 - $87.0 $759,983 - $884,529	10,167 Added 8.52%	129,507 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$75.0 - $84.25 $878,250 - $986,567	11,710 Added 10.88%	119,340 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	107,630	107,630 $7.21 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 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 $4.23B
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

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