Man Group PLC Brady Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Brady Corp stock. As of the latest transaction made, Man Group PLC holds 75,406 shares of BRC stock, worth $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,406

Previous 182,692 58.73%

Holding current value

$5.54 Million

Previous $12.1 Million 52.11%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $6.92 Million - $8.22 Million	-107,286 Reduced 58.73%	75,406 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $5.43 Million - $6.36 Million	-93,102 Reduced 33.76%	182,692 $12.1 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $1.04 Million - $1.15 Million	-18,357 Reduced 6.24%	275,794 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $4.59 Million - $5.31 Million	89,200 Added 43.52%	294,151 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $4.84 Million - $5.83 Million	103,042 Added 101.11%	204,951 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $2.05 Million - $2.32 Million	43,370 Added 74.09%	101,909 $4.85 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $110,344 - $133,101	2,373 Added 4.22%	58,539 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $347,177 - $402,861	-8,274 Reduced 12.84%	56,166 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $1.11 Million - $1.35 Million	26,692 Added 70.71%	64,440 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $17,917 - $20,495	410 Added 1.1%	37,748 $1.78 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $588,497 - $764,007	-14,052 Reduced 27.34%	37,338 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $267,439 - $297,678	5,352 Added 11.63%	51,390 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $1.45 Million - $1.65 Million	29,457 Added 177.66%	46,038 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $123,347 - $139,789	-2,306 Reduced 12.21%	16,581 $929,000
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $1.25 Million - $1.57 Million	-27,182 Reduced 59.0%	18,887 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $420,540 - $588,890	-11,149 Reduced 19.49%	46,069 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $555,828 - $733,120	-14,604 Reduced 20.33%	57,218 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $2.93 Million - $3.84 Million	71,822 New	71,822 $3.36 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $16.2 Million - $25.1 Million	-433,732 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$51.22 - $58.87 $1.66 Million - $1.91 Million	-32,449 Reduced 6.96%	433,732 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $9.6 Million - $11.7 Million	208,929 Added 81.22%	466,181 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $9.35 Million - $10.2 Million	203,392 Added 377.63%	257,252 $12.7 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $2.39 Million - $2.67 Million	-55,506 Reduced 50.75%	53,860 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $12.3 Million - $13.6 Million	-312,416 Reduced 74.07%	109,366 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $15.5 Million - $19.6 Million	421,782 New	421,782 $18.5 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

31.8M

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 $3.41B
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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