Norges Bank Brady Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$46.99 - $56.6 $3.08 Million - $3.71 Million	65,555 New	65,555 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $5.72 Million - $6.89 Million	-121,676 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$47.31 - $53.52 $4.81 Million - $5.44 Million	101,584 New	101,584 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $10.1 Million - $11.7 Million	240,559 New	240,559 $11.3 Million
Q3 2022 Nov 13, 2023	BUY	$41.46 - $50.59 $5.04 Million - $6.16 Million	121,676 New	121,676 $5.08 Million
Q1 2022 May 12, 2023	BUY	$41.88 - $54.37 $4.31 Million - $5.59 Million	102,898 Added 42.77%	343,457 $15.9 Million
Q1 2022 May 09, 2022	SELL	$41.88 - $54.37 $21.4 Million - $27.7 Million	-510,226 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$49.97 - $55.62 $25.5 Million - $28.4 Million	510,226 New	510,226 $27.5 Million
Q3 2021 Nov 14, 2022	BUY	$49.29 - $55.9 $27.3 Million - $30.9 Million	553,063 New	553,063 $28 Million
Q3 2021 Nov 05, 2021	SELL	$49.29 - $55.9 $25.8 Million - $29.3 Million	-523,963 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$53.49 - $60.62 $28 Million - $31.8 Million	523,963 New	523,963 $29.4 Million
Q2 2021 Aug 10, 2021	SELL	$53.49 - $60.62 $28.7 Million - $32.5 Million	-535,769 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.83 - $57.7 $24.6 Million - $30.9 Million	535,769 New	535,769 $28.6 Million
Q1 2021 May 07, 2021	SELL	$45.83 - $57.7 $39.4 Million - $49.7 Million	-860,768 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$37.72 - $52.82 $32.5 Million - $45.5 Million	860,768 New	860,768 $45.5 Million
Q4 2020 Feb 10, 2021	SELL	$37.72 - $52.82 $33.9 Million - $47.4 Million	-898,188 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.06 - $50.2 $34.2 Million - $45.1 Million	898,188 New	898,188 $35.9 Million
Q3 2020 Nov 10, 2020	SELL	$38.06 - $50.2 $34.9 Million - $46 Million	-916,665 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$40.79 - $53.52 $37.4 Million - $49.1 Million	916,665 New	916,665 $42.9 Million
Q2 2020 Aug 07, 2020	SELL	$40.79 - $53.52 $40.1 Million - $52.5 Million	-981,867 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.41 - $57.89 $36.7 Million - $56.8 Million	981,867 New	981,867 $44.3 Million
Q1 2020 May 08, 2020	SELL	$37.41 - $57.89 $37.8 Million - $58.4 Million	-1,009,283 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$51.22 - $58.87 $51.7 Million - $59.4 Million	1,009,283 New	1,009,283 $57.8 Million
Q4 2019 Feb 12, 2020	SELL	$51.22 - $58.87 $52 Million - $59.7 Million	-1,014,514 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$45.95 - $56.1 $46.6 Million - $56.9 Million	1,014,514 New	1,014,514 $53.8 Million
Q3 2019 Nov 08, 2019	SELL	$45.95 - $56.1 $46.6 Million - $56.9 Million	-1,014,514 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.99 - $50.06 $46.7 Million - $50.8 Million	1,014,514 New	1,014,514 $50 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $50.06 $46.7 Million - $50.8 Million	-1,014,514 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.01 - $48.17 $892,844 - $999,961	20,759 Added 2.09%	1,014,514 $47.1 Million
Q4 2018 Mar 04, 2019	BUY	$39.43 - $43.56 $39.2 Million - $43.3 Million	993,755 New	993,755 $43.2 Million
Q4 2018 Feb 08, 2019	SELL	$39.43 - $43.56 $39.2 Million - $43.3 Million	-993,755 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.85 - $46.45 $36.6 Million - $46.2 Million	993,755 New	993,755 $43.5 Million
Q3 2018 Nov 09, 2018	SELL	$36.85 - $46.45 $36.6 Million - $46.2 Million	-993,755 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.1 - $40.65 $35.9 Million - $40.4 Million	993,755 New	993,755 $38.3 Million
Q2 2018 Jul 23, 2018	SELL	$36.1 - $40.65 $35.9 Million - $40.4 Million	-993,755 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$35.9 - $39.6 $35.7 Million - $39.4 Million	993,755 New	993,755 $36.9 Million
Q1 2018 May 09, 2018	SELL	$35.9 - $39.6 $35.7 Million - $39.4 Million	-993,755 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$36.6 - $39.75 $36.4 Million - $39.5 Million	993,755 New	993,755 $37.7 Million
Q4 2017 Feb 09, 2018	SELL	$36.6 - $39.75 $30.4 Million - $33 Million	-830,331 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.95 - $38.1 $26.5 Million - $31.6 Million	830,331 New	830,331 $31.5 Million
Q3 2017 Nov 07, 2017	SELL	$31.95 - $38.1 $36.5 Million - $43.6 Million	-1,143,406 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	348,502 Added 43.84%	1,143,406 $38.8 Million
Q1 2017 May 11, 2018	BUY	N/A	187,969 Added 30.97%	794,904 $30.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	606,935	606,935 $0

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32M

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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