Mason Street Advisors, LLC Brady Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $828,468 - $1.04 Million	-18,077 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $3,394 - $4,753	-90 Reduced 0.5%	18,077 $955,000
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $456 - $602	-12 Reduced 0.07%	18,167 $727,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $34,467 - $45,224	845 Added 4.87%	18,179 $851,000
Q4 2019 Feb 19, 2020	BUY	$51.22 - $58.87 $27,658 - $31,789	540 Added 3.22%	17,334 $993,000
Q3 2019 Nov 05, 2019	BUY	$45.95 - $56.1 $15,760 - $19,242	343 Added 2.08%	16,794 $891,000
Q2 2019 Aug 12, 2019	BUY	$45.99 - $50.06 $30,997 - $33,740	674 Added 4.27%	16,451 $811,000
Q1 2019 May 07, 2019	BUY	$43.01 - $48.17 $24,945 - $27,938	580 Added 3.82%	15,777 $732,000
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $36,078 - $39,857	915 Added 6.41%	15,197 $660,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $13,376 - $16,861	363 Added 2.61%	14,282 $625,000
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $19,674 - $22,154	545 Added 4.08%	13,919 $537,000
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $31,735 - $35,006	884 Added 7.08%	13,374 $497,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $14,457 - $15,701	395 Added 3.27%	12,490 $473,000
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $386,435 - $460,819	12,095	12,095 $459,000

292

32.2M

6.9K

800

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
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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