Natixis Advisors, L.P. Brady Corp Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Brady Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 11,051 shares of BRC stock, worth $820,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,051

Previous 10,329 6.99%

Holding current value

$820,647

Previous $792,000 3.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.64 - $76.81 $50,280 - $55,456	722 Added 6.99%	11,051 $816,000
Q3 2024 Nov 06, 2024	BUY	$64.54 - $76.61 $666,633 - $791,304	10,329 New	10,329 $792,000
Q1 2021 May 05, 2021	SELL	$45.83 - $57.7 $3.78 Million - $4.75 Million	-82,409 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $83,700 - $117,207	2,219 Added 2.77%	82,409 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $516,321 - $681,013	-13,566 Reduced 14.47%	80,190 $3.21 Million
Q2 2020 Aug 11, 2020	BUY	$40.79 - $53.52 $80,560 - $105,702	1,975 Added 2.15%	93,756 $4.39 Million
Q1 2020 Apr 27, 2020	SELL	$37.41 - $57.89 $1.11 Million - $1.73 Million	-29,799 Reduced 24.51%	91,781 $4.14 Million
Q4 2019 Feb 10, 2020	BUY	$51.22 - $58.87 $199,860 - $229,710	3,902 Added 3.32%	121,580 $6.96 Million
Q3 2019 Nov 12, 2019	BUY	$45.95 - $56.1 $687,641 - $839,536	14,965 Added 14.57%	117,678 $6.24 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $50.06 $51,370 - $55,917	-1,117 Reduced 1.08%	102,713 $5.07 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $452,508 - $506,796	10,521 Added 11.28%	103,830 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $1.17 Million - $1.3 Million	29,754 Added 46.82%	93,309 $4.05 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $2.34 Million - $2.95 Million	63,555 New	63,555 $1.66 Million

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32.1M

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 $3.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Brady Corp Transaction History