Manufacturers Life Insurance Company, The Brady Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Brady Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,240 shares of BRC stock, worth $603,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,240

Previous 6,311 46.41%

Holding current value

$603,372

Previous $370,000 47.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.63 - $62.88 $165,869 - $184,175	2,929 Added 46.41%	9,240 $547,000
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $12,041 - $13,927	-234 Reduced 3.58%	6,311 $370,000
Q3 2023 Nov 15, 2023	BUY	$46.99 - $56.6 $307,549 - $370,447	6,545 New	6,545 $359,000
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $857,682 - $970,264	-18,129 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $3,534 - $4,262	76 Added 0.42%	18,205 $978,000

Q4 2022 Aug 11, 2023	SELL	$41.96 - $48.69 $6,042 - $7,011	-144 Reduced 0.79%	18,129 $853,000
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $6,042 - $7,011	-144 Reduced 0.79%	18,129 $853,000
Q3 2022 Aug 11, 2023	SELL	$41.46 - $50.59 $10,530 - $12,849	-254 Reduced 1.37%	18,273 $762,000
Q3 2022 Nov 03, 2022	SELL	$41.46 - $50.59 $10,530 - $12,849	-254 Reduced 1.37%	18,273 $763,000
Q2 2022 Aug 11, 2023	SELL	$43.7 - $49.99 $33,736 - $38,592	-772 Reduced 4.0%	18,527 $875,000
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $33,736 - $38,592	-772 Reduced 4.0%	18,527 $875,000
Q1 2022 Aug 11, 2023	BUY	$41.88 - $54.37 $45,816 - $59,480	1,094 Added 6.01%	19,299 $892,000
Q1 2022 May 20, 2022	SELL	$41.88 - $54.37 $180,586 - $234,443	-4,312 Reduced 18.26%	19,299 $893,000
Q4 2021 Feb 16, 2022	SELL	$49.97 - $55.62 $22,536 - $25,084	-451 Reduced 1.87%	23,611 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $122,288 - $138,687	-2,481 Reduced 9.35%	24,062 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$53.49 - $60.62 $4,332 - $4,910	81 Added 0.31%	26,543 $1.49 Million
Q1 2021 May 03, 2021	SELL	$45.83 - $57.7 $73,236 - $92,204	-1,598 Reduced 5.69%	26,462 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $40,096 - $56,147	1,063 Added 3.94%	28,060 $1.48 Million
Q3 2020 Nov 09, 2020	SELL	$38.06 - $50.2 $61,428 - $81,022	-1,614 Reduced 5.64%	26,997 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$40.79 - $53.52 $69,587 - $91,305	-1,706 Reduced 5.63%	28,611 $1.34 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $71,565 - $110,743	1,913 Added 6.73%	30,317 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $34,829 - $40,031	-680 Reduced 2.34%	28,404 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $5,100 - $6,227	-111 Reduced 0.38%	29,084 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $64,018 - $69,683	-1,392 Reduced 4.55%	29,195 $1.44 Million
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $89,761 - $100,530	2,087 Added 7.32%	30,587 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $65,848 - $72,745	-1,670 Reduced 5.54%	28,500 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $146,220 - $184,313	-3,968 Reduced 11.62%	30,170 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $7,905 - $8,902	-219 Reduced 0.64%	34,138 $1.32 Million
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $39,956 - $44,074	-1,113 Reduced 3.14%	34,357 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	$36.6 - $39.75 $16,104 - $17,490	440 Added 1.26%	35,470 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $1.12 Million - $1.33 Million	35,030	35,030 $1.33 Million

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.03B
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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Manufacturers Life Insurance Company, The Brady Corp Transaction History