Met Life Investment Management, LLC Brady Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$46.5 - $56.09 $1.11 Million - $1.34 Million	23,874 New	23,874 $1.28 Billion
Q4 2022 May 10, 2024	SELL	$41.96 - $48.69 $36,043 - $41,824	-859 Reduced 3.47%	23,874 $1.12 Million
Q4 2022 Mar 22, 2023	SELL	$41.96 - $48.69 $36,043 - $41,824	-859 Reduced 3.47%	23,874 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$41.96 - $48.69 $36,043 - $41,824	-859 Reduced 3.47%	23,874 $1.12 Million
Q3 2022 May 10, 2024	BUY	$41.46 - $50.59 $31,468 - $38,397	759 Added 3.17%	24,733 $1.03 Million
Q3 2022 Jun 14, 2023	BUY	$41.46 - $50.59 $35,614 - $43,456	859 Added 3.6%	24,733 $1.03 Million
Q3 2022 Mar 22, 2023	BUY	$41.46 - $50.59 $31,468 - $38,397	759 Added 3.17%	24,733 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $31,468 - $38,397	759 Added 3.17%	24,733 $1.03 Million
Q2 2022 May 10, 2024	SELL	$43.7 - $49.99 $93,386 - $106,828	-2,137 Reduced 8.18%	23,974 $1.13 Million
Q2 2022 Jun 20, 2023	BUY	$43.7 - $49.99 $4,370 - $4,999	100 Added 0.42%	23,974 $1.13 Million
Q2 2022 Mar 22, 2023	SELL	$43.7 - $49.99 $93,386 - $106,828	-2,137 Reduced 8.18%	23,974 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$43.7 - $49.99 $93,386 - $106,828	-2,137 Reduced 8.18%	23,974 $1.13 Million
Q1 2022 May 10, 2024	BUY	$41.88 - $54.37 $1.09 Million - $1.42 Million	26,111 New	26,111 $1.21 Million
Q1 2022 Jun 20, 2023	BUY	$41.88 - $54.37 $93,685 - $121,625	2,237 Added 9.37%	26,111 $1.21 Million
Q1 2022 Mar 22, 2023	BUY	$41.88 - $54.37 $391,117 - $507,761	9,339 Added 55.68%	26,111 $1.21 Million
Q1 2022 May 12, 2022	BUY	$41.88 - $54.37 $391,117 - $507,761	9,339 Added 55.68%	26,111 $1.21 Million
Q4 2021 Jun 21, 2023	SELL	$49.97 - $55.62 $354,886 - $395,013	-7,102 Reduced 29.75%	16,772 $904,000
Q3 2021 Jun 21, 2023	SELL	$49.29 - $55.9 $350,057 - $397,001	-7,102 Reduced 29.75%	16,772 $850,000
Q2 2021 May 17, 2024	SELL	$53.49 - $60.62 $111,205 - $126,028	-2,079 Reduced 11.03%	16,772 $939,000
Q2 2021 Jun 21, 2023	SELL	$53.49 - $60.62 $379,885 - $430,523	-7,102 Reduced 29.75%	16,772 $939,000
Q2 2021 Mar 22, 2023	SELL	$53.49 - $60.62 $111,205 - $126,028	-2,079 Reduced 11.03%	16,772 $939,000
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $111,205 - $126,028	-2,079 Reduced 11.03%	16,772 $940,000
Q1 2021 May 17, 2024	BUY	$45.83 - $57.7 $863,941 - $1.09 Million	18,851 New	18,851 $1.01 Million
Q1 2021 Jun 26, 2023	SELL	$45.83 - $57.7 $230,204 - $289,827	-5,023 Reduced 21.04%	18,851 $1.01 Billion
Q4 2020 May 24, 2024	SELL	$37.72 - $52.82 $84,304 - $118,052	-2,235 Reduced 10.6%	18,851 $995,000
Q4 2020 Jun 22, 2023	SELL	$37.72 - $52.82 $189,467 - $265,314	-5,023 Reduced 21.04%	18,851 $995,000
Q4 2020 Mar 22, 2023	SELL	$37.72 - $52.82 $84,304 - $118,052	-2,235 Reduced 10.6%	18,851 $995,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $84,304 - $118,052	-2,235 Reduced 10.6%	18,851 $996,000
Q3 2020 Jun 26, 2023	SELL	$38.06 - $50.2 $106,111 - $139,957	-2,788 Reduced 11.68%	21,086 $843,000
Q2 2020 May 24, 2024	BUY	$40.79 - $53.52 $860,097 - $1.13 Million	21,086 New	21,086 $987 Million
Q2 2020 Jun 26, 2023	SELL	$40.79 - $53.52 $113,722 - $149,213	-2,788 Reduced 11.68%	21,086 $987,000
Q2 2020 Mar 22, 2023	BUY	$40.79 - $53.52 $45,480 - $59,674	1,115 Added 5.58%	21,086 $987,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $45,480 - $59,674	1,115 Added 5.58%	21,086 $987,000
Q1 2020 Jul 12, 2023	SELL	$37.41 - $57.89 $146,011 - $225,944	-3,903 Reduced 16.35%	19,971 $901,000
Q4 2019 Jul 12, 2023	SELL	$51.22 - $58.87 $199,911 - $229,769	-3,903 Reduced 16.35%	19,971 $1.14 Million
Q3 2019 Jul 12, 2023	SELL	$45.95 - $56.1 $179,342 - $218,958	-3,903 Reduced 16.35%	19,971 $1.06 Million
Q3 2019 Mar 22, 2023	SELL	$45.95 - $56.1 $80,504 - $98,287	-1,752 Reduced 8.07%	19,971 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $80,504 - $98,287	-1,752 Reduced 8.07%	19,971 $1.06 Million
Q2 2019 Jul 12, 2023	SELL	$45.99 - $50.06 $98,924 - $107,679	-2,151 Reduced 9.01%	21,723 $1.07 Million
Q1 2019 Jul 13, 2023	SELL	$43.01 - $48.17 $92,514 - $103,613	-2,151 Reduced 9.01%	21,723 $1.01 Million
Q4 2018 Jul 13, 2023	SELL	$39.43 - $43.56 $84,813 - $93,697	-2,151 Reduced 9.01%	21,723 $944,000
Q4 2018 Mar 22, 2023	SELL	$39.43 - $43.56 $474,540 - $524,244	-12,035 Reduced 35.65%	21,723 $944,000
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $474,540 - $524,244	-12,035 Reduced 35.65%	21,723 $944,000
Q3 2018 Jul 13, 2023	SELL	$36.85 - $46.45 $79,264 - $99,913	-2,151 Reduced 9.01%	21,723 $950,000
Q3 2018 Mar 22, 2023	BUY	$36.85 - $46.45 $364,225 - $459,111	9,884 Added 41.4%	33,758 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $443,489 - $559,025	12,035 Added 55.4%	33,758 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$36.6 - $39.75 $795,061 - $863,489	21,723	21,723 $823,000

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...

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