New Edge Advisors, LLC Brady Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Brady Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,937 shares of BRC stock, worth $290,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,937

Holding current value

$290,747

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $254,093 - $301,613	3,937 New	3,937 $301,000
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $334,714 - $388,400	7,977 New	7,977 $375,000
Q4 2020 Jan 27, 2021	SELL	$37.72 - $52.82 $1.14 Million - $1.6 Million	-30,213 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$38.06 - $50.2 $197,036 - $259,885	-5,177 Reduced 14.63%	30,213 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$40.79 - $53.52 $175,437 - $230,189	-4,301 Reduced 10.84%	35,390 $1.66 Million
Q1 2020 May 04, 2020	BUY	$37.41 - $57.89 $35,951 - $55,632	961 Added 2.48%	39,691 $1.79 Million
Q4 2019 Jan 31, 2020	BUY	$51.22 - $58.87 $6,197 - $7,123	121 Added 0.31%	38,730 $2.22 Million
Q3 2019 Nov 06, 2019	BUY	$45.95 - $56.1 $91,302 - $111,470	1,987 Added 5.43%	38,609 $2.05 Million
Q2 2019 Aug 05, 2019	BUY	$45.99 - $50.06 $56,797 - $61,824	1,235 Added 3.49%	36,622 $1.81 Million
Q1 2019 May 14, 2019	SELL	$43.01 - $48.17 $14,064 - $15,751	-327 Reduced 0.92%	35,387 $1.64 Million
Q1 2019 May 09, 2019	BUY	$43.01 - $48.17 $251,522 - $281,698	5,848 Added 19.58%	35,714 $17,000
Q4 2018 Jan 29, 2019	BUY	$39.43 - $43.56 $1.18 Million - $1.3 Million	29,866 New	29,866 $1.3 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$338 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$127 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

$106 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 $3.43B
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

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