Metropolitan Life Insurance CO Brady Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $21,576 - $26,025	-464 Reduced 16.13%	2,413 $129,000
Q4 2022 Jun 14, 2023	BUY	$41.96 - $48.69 $19,469 - $22,592	464 Added 19.23%	2,877 $136 Million
Q3 2022 Jun 14, 2023	BUY	$41.46 - $50.59 $19,237 - $23,473	464 Added 19.23%	2,877 $120 Million
Q2 2022 Jun 20, 2023	BUY	$43.7 - $49.99 $20,276 - $23,195	464 Added 19.23%	2,877 $135,000
Q1 2022 Jun 20, 2023	BUY	$41.88 - $54.37 $19,432 - $25,227	464 Added 19.23%	2,877 $133,000
Q1 2022 Mar 30, 2023	SELL	$41.88 - $54.37 $403,723 - $524,126	-9,640 Reduced 77.02%	2,877 $133,000
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $403,723 - $524,126	-9,640 Reduced 77.02%	2,877 $133,000
Q4 2021 Jun 21, 2023	BUY	$49.97 - $55.62 $504,896 - $561,984	10,104 Added 418.73%	12,517 $674,000
Q3 2021 Jun 21, 2023	BUY	$49.29 - $55.9 $498,026 - $564,813	10,104 Added 418.73%	12,517 $634,000
Q3 2021 Mar 30, 2023	SELL	$49.29 - $55.9 $57,225 - $64,899	-1,161 Reduced 8.49%	12,517 $634,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $57,225 - $64,899	-1,161 Reduced 8.49%	12,517 $635,000
Q2 2021 Jun 21, 2023	BUY	$53.49 - $60.62 $602,564 - $682,884	11,265 Added 466.85%	13,678 $766,000
Q2 2021 Mar 30, 2023	BUY	$53.49 - $60.62 $45,573 - $51,648	852 Added 6.64%	13,678 $766,000
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $730,940 - $828,372	13,665 Added 105115.38%	13,678 $767,000
Q1 2021 Jun 26, 2023	BUY	$45.83 - $57.7 $477,227 - $600,830	10,413 Added 431.54%	12,826 $686 Million
Q1 2021 Mar 30, 2023	SELL	$45.83 - $57.7 $28,872 - $36,351	-630 Reduced 4.68%	12,826 $685,000
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $616,092 - $775,661	-13,443 Reduced 99.9%	13 $686,000
Q4 2020 Jun 22, 2023	BUY	$37.72 - $52.82 $416,541 - $583,291	11,043 Added 457.65%	13,456 $710,000
Q3 2020 Jun 26, 2023	BUY	$38.06 - $50.2 $420,296 - $554,358	11,043 Added 457.65%	13,456 $538,000
Q3 2020 Mar 30, 2023	SELL	$38.06 - $50.2 $52,903 - $69,778	-1,390 Reduced 9.36%	13,456 $538,000
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $52,903 - $69,778	-1,390 Reduced 9.36%	13,456 $539,000
Q2 2020 Jun 26, 2023	BUY	$40.79 - $53.52 $507,142 - $665,414	12,433 Added 515.25%	14,846 $695,000
Q2 2020 Mar 30, 2023	BUY	$40.79 - $53.52 $31,122 - $40,835	763 Added 5.42%	14,846 $695,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $31,122 - $40,835	763 Added 5.42%	14,846 $695,000
Q1 2020 Jul 12, 2023	BUY	$37.41 - $57.89 $443,009 - $685,533	11,842 Added 490.76%	14,255 $643,000
Q1 2020 Mar 30, 2023	SELL	$37.41 - $57.89 $39,056 - $60,437	-1,044 Reduced 6.9%	14,083 $635,000
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $39,056 - $60,437	-1,044 Reduced 6.9%	14,083 $636,000
Q4 2019 Jul 12, 2023	BUY	$51.22 - $58.87 $651,211 - $748,473	12,714 Added 526.9%	15,127 $866,000
Q4 2019 Mar 30, 2023	SELL	$51.22 - $58.87 $13,675 - $15,718	-267 Reduced 1.73%	15,127 $866,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $13,675 - $15,718	-267 Reduced 1.73%	15,127 $866,000
Q3 2019 Jul 12, 2023	BUY	$45.95 - $56.1 $596,476 - $728,234	12,981 Added 537.96%	15,394 $816,000
Q3 2019 Mar 30, 2023	BUY	$45.95 - $56.1 $9,971 - $12,173	217 Added 1.43%	15,394 $816,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $9,971 - $12,173	217 Added 1.43%	15,394 $817,000
Q2 2019 Jul 12, 2023	BUY	$45.99 - $50.06 $596,996 - $649,828	12,981 Added 537.96%	15,394 $759,000
Q1 2019 Jul 13, 2023	BUY	$43.01 - $48.17 $548,979 - $614,841	12,764 Added 528.97%	15,177 $704,000
Q1 2019 Mar 30, 2023	BUY	$43.01 - $48.17 $529,023 - $592,491	12,300 Added 427.53%	15,177 $704,000
Q1 2019 May 16, 2019	BUY	$43.01 - $48.17 $519,904 - $582,278	12,088 Added 391.32%	15,177 $704,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $534,055 - $598,126	-12,417 Reduced 80.08%	3,089 $167,000
Q4 2018 Jul 13, 2023	BUY	$39.43 - $43.56 $516,256 - $570,331	13,093 Added 542.6%	15,506 $673,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $474,540 - $524,244	12,035 Added 346.73%	15,506 $674,000
Q3 2018 Jul 13, 2023	BUY	$36.85 - $46.45 $482,477 - $608,169	13,093 Added 542.6%	15,506 $678 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $443,489 - $559,025	-12,035 Reduced 77.62%	3,471 $152,000
Q2 2018 Aug 15, 2018	BUY	$36.1 - $40.65 $15,198 - $17,113	421 Added 2.79%	15,506 $0
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $107 - $118	3 Added 0.02%	15,085 $0
Q4 2017 Feb 15, 2018	SELL	$36.6 - $39.75 $603,534 - $655,477	-16,490 Reduced 52.23%	15,082 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,572	31,572 $1.07 Million

Others Institutions Holding BRC

# of Institutions

299

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$129 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$120 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$108 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 $3.48B
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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