Meeder Asset Management Inc Brady Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $2,559 - $2,970	-61 Reduced 13.41%	394 $18,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $12,147 - $14,822	293 Added 180.86%	455 $18,000
Q2 2022 Aug 08, 2022	BUY	$43.7 - $49.99 $4,238 - $4,849	97 Added 149.23%	162 $8,000
Q1 2022 May 10, 2022	SELL	$41.88 - $54.37 $376 - $489	-9 Reduced 12.16%	65 $3,000
Q3 2021 Nov 08, 2021	SELL	$49.29 - $55.9 $308,801 - $350,213	-6,265 Reduced 98.83%	74 $4,000
Q2 2021 Aug 09, 2021	BUY	$53.49 - $60.62 $335,114 - $379,784	6,265 Added 8466.22%	6,339 $355,000
Q1 2021 Apr 28, 2021	SELL	$45.83 - $57.7 $183 - $230	-4 Reduced 5.13%	74 $4,000
Q4 2020 Feb 09, 2021	SELL	$37.72 - $52.82 $248,725 - $348,295	-6,594 Reduced 98.83%	78 $4,000
Q3 2020 Nov 02, 2020	BUY	$38.06 - $50.2 $252,946 - $333,629	6,646 Added 25561.54%	6,672 $266,000
Q2 2020 Aug 11, 2020	BUY	$40.79 - $53.52 $1,060 - $1,391	26 New	26 $1,000
Q4 2019 Feb 13, 2020	SELL	$51.22 - $58.87 $12,292 - $14,128	-240 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$45.95 - $56.1 $11,028 - $13,464	240 New	240 $13,000
Q2 2019 Aug 05, 2019	SELL	$45.99 - $50.06 $43,966 - $47,857	-956 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$43.01 - $48.17 $323,693 - $362,527	-7,526 Reduced 88.73%	956 $44,000
Q4 2018 Jan 17, 2019	BUY	$39.43 - $43.56 $277,626 - $306,705	7,041 Added 488.62%	8,482 $368,000
Q3 2018 Nov 02, 2018	BUY	$36.85 - $46.45 $46,283 - $58,341	1,256 Added 678.92%	1,441 $0
Q2 2018 Jul 24, 2018	SELL	$36.1 - $40.65 $11,479 - $12,926	-318 Reduced 63.22%	185 $0
Q1 2018 May 03, 2018	BUY	$35.9 - $39.6 $8,544 - $9,424	238 Added 89.81%	503 $19,000
Q4 2017 Feb 02, 2018	SELL	$36.6 - $39.75 $8,710 - $9,460	-238 Reduced 47.32%	265 $10,000
Q3 2017 Oct 20, 2017	BUY	$31.95 - $38.1 $16,070 - $19,164	503	503 $19,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$385 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 Million
0.03% of portfolio

View Full List

About BRADY CORP

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...

More about BRC

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