Monarch Partners Asset Management LLC Brinks CO Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Brinks CO stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 33,975 shares of BCO stock, worth $3.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

33,975

Previous 36,046 5.75%

Holding current value

$3.09 Million

Previous $1.75 Million 4.47%

% of portfolio

0.56%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$51.05 - $62.74 $105,724 - $129,934	-2,071 Reduced 5.75%	33,975 $1.82 Million
Q3 2022 Oct 31, 2022	SELL	$48.44 - $60.49 $380,011 - $474,544	-7,845 Reduced 17.87%	36,046 $1.75 Million
Q2 2022 Jul 20, 2022	SELL	$54.78 - $68.25 $439,390 - $547,433	-8,021 Reduced 15.45%	43,891 $2.67 Million
Q1 2022 May 06, 2022	SELL	$63.6 - $72.79 $368,498 - $421,745	-5,794 Reduced 10.04%	51,912 $3.53 Million
Q4 2021 Feb 03, 2022	SELL	$58.99 - $70.46 $5.27 Million - $6.29 Million	-89,335 Reduced 60.76%	57,706 $3.78 Million
Q3 2021 Nov 04, 2021	BUY	$63.3 - $79.87 $3.16 Million - $3.99 Million	49,936 Added 51.42%	147,041 $9.31 Million
Q2 2021 Jul 30, 2021	SELL	$73.24 - $81.4 $436,876 - $485,551	-5,965 Reduced 5.79%	97,105 $7.46 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $83.2 $2.2 Million - $2.68 Million	-32,219 Reduced 23.81%	103,070 $8.17 Million
Q4 2020 Feb 04, 2021	SELL	$42.18 - $73.4 $992,200 - $1.73 Million	-23,523 Reduced 14.81%	135,289 $9.74 Million
Q3 2020 Nov 05, 2020	BUY	$37.94 - $50.19 $3.36 Million - $4.44 Million	88,453 Added 125.72%	158,812 $6.53 Million
Q2 2020 Jul 31, 2020	SELL	$34.79 - $54.03 $2.68 Million - $4.15 Million	-76,892 Reduced 52.22%	70,359 $3.2 Million
Q1 2020 May 04, 2020	BUY	$41.8 - $96.35 $2.23 Million - $5.15 Million	53,428 Added 56.95%	147,251 $7.66 Million
Q4 2019 Feb 05, 2020	SELL	$79.72 - $94.3 $9.28 Million - $11 Million	-116,367 Reduced 55.36%	93,823 $8.51 Million
Q3 2019 Nov 04, 2019	BUY	$72.11 - $92.96 $1.12 Million - $1.45 Million	15,596 Added 8.01%	210,190 $17.4 Million
Q2 2019 Aug 08, 2019	SELL	$76.24 - $85.56 $6.74 Million - $7.57 Million	-88,445 Reduced 31.25%	194,594 $15.8 Million
Q1 2019 May 09, 2019	SELL	$64.15 - $79.76 $5.89 Million - $7.33 Million	-91,844 Reduced 24.5%	283,039 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	$59.1 - $70.92 $5.35 Million - $6.42 Million	-90,532 Reduced 19.45%	374,883 $24.2 Million
Q3 2018 Nov 01, 2018	BUY	$69.75 - $84.5 $1.72 Million - $2.08 Million	24,605 Added 5.58%	465,415 $32.5 Million
Q2 2018 Aug 07, 2018	BUY	$67.75 - $82.6 $16.5 Million - $20.1 Million	243,343 Added 123.23%	440,810 $35.2 Million
Q1 2018 Apr 30, 2018	BUY	$68.85 - $87.85 $4.71 Million - $6.01 Million	68,457 Added 53.06%	197,467 $14.1 Million
Q4 2017 Feb 01, 2018	BUY	$74.75 - $87.0 $30,273 - $35,235	405 Added 0.31%	129,010 $10.2 Million
Q3 2017 Nov 01, 2017	BUY	$75.0 - $84.25 $9.65 Million - $10.8 Million	128,605	128,605 $10.8 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.23B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Monarch Partners Asset Management LLC Brinks CO Transaction History