Mutual Of America Capital Management LLC Brady Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Brady Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 6,609 shares of BRC stock, worth $501,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,609

Previous 7,363 10.24%

Holding current value

$501,028

Previous $486,000 4.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.54 - $76.61 $48,663 - $57,763	-754 Reduced 10.24%	6,609 $506,000
Q2 2024 Aug 09, 2024	SELL	$58.29 - $68.3 $20,634 - $24,178	-354 Reduced 4.59%	7,363 $486,000
Q1 2024 May 02, 2024	SELL	$56.63 - $62.88 $7,305 - $8,111	-129 Reduced 1.64%	7,717 $457,000
Q4 2023 Jan 26, 2024	SELL	$51.46 - $59.52 $10,343 - $11,963	-201 Reduced 2.5%	7,846 $460,000
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $45,204 - $54,449	-962 Reduced 10.68%	8,047 $441,000
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $23,938 - $27,081	-506 Reduced 5.32%	9,009 $428,000
Q1 2023 May 04, 2023	SELL	$46.5 - $56.09 $9,532 - $11,498	-205 Reduced 2.11%	9,515 $511,000
Q4 2022 Feb 10, 2023	BUY	$41.96 - $48.69 $18,084 - $20,985	431 Added 4.64%	9,720 $457,000
Q3 2022 Nov 08, 2022	BUY	$41.46 - $50.59 $50,456 - $61,568	1,217 Added 15.08%	9,289 $388,000
Q2 2022 Aug 10, 2022	BUY	$43.7 - $49.99 $48,638 - $55,638	1,113 Added 15.99%	8,072 $381,000
Q1 2022 May 02, 2022	BUY	$41.88 - $54.37 $13,736 - $17,833	328 Added 4.95%	6,959 $322,000
Q4 2021 Feb 03, 2022	BUY	$49.97 - $55.62 $7,995 - $8,899	160 Added 2.47%	6,631 $357,000
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $21,096 - $23,925	-428 Reduced 6.2%	6,471 $328,000
Q2 2021 Aug 06, 2021	BUY	$53.49 - $60.62 $22,679 - $25,702	424 Added 6.55%	6,899 $387,000
Q1 2021 May 13, 2021	BUY	$45.83 - $57.7 $20,211 - $25,445	441 Added 7.31%	6,475 $346,000
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $6,827 - $9,560	181 Added 3.09%	6,034 $319,000
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $133,362 - $175,900	3,504 Added 149.17%	5,853 $234,000
Q2 2020 Aug 06, 2020	BUY	$40.79 - $53.52 $6,648 - $8,723	163 Added 7.46%	2,349 $110,000
Q1 2020 May 11, 2020	BUY	$37.41 - $57.89 $14,664 - $22,692	392 Added 21.85%	2,186 $99,000
Q4 2019 Feb 11, 2020	SELL	$51.22 - $58.87 $1,946 - $2,237	-38 Reduced 2.07%	1,794 $103,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $3,170 - $3,870	69 Added 3.91%	1,832 $97,000
Q2 2019 Aug 12, 2019	BUY	$45.99 - $50.06 $16,602 - $18,071	361 Added 25.75%	1,763 $87,000
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $8,257 - $9,248	192 Added 15.87%	1,402 $65,000
Q4 2018 Feb 12, 2019	BUY	$39.43 - $43.56 $11,513 - $12,719	292 Added 31.81%	1,210 $53,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $27,305 - $34,419	741 Added 418.64%	918 $40,000
Q2 2018 Aug 09, 2018	BUY	$36.1 - $40.65 $6,389 - $7,195	177 New	177 $7,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.52B
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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Mutual Of America Capital Management LLC Brady Corp Transaction History