Nuveen Asset Management, LLC Brady Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brady Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 52,379 shares of BRC stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,379

Previous 53,428 1.96%

Holding current value

$3.91 Million

Previous $4.09 Million 5.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.64 - $76.81 $73,052 - $80,573	-1,049 Reduced 1.96%	52,379 $3.87 Million
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $151,669 - $180,033	-2,350 Reduced 4.21%	53,428 $4.09 Million
Q2 2024 Aug 09, 2024	SELL	$58.29 - $68.3 $56,016 - $65,636	-961 Reduced 1.69%	55,778 $3.68 Million
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $190,446 - $211,465	3,363 Added 6.3%	56,739 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $2.75 Million - $3.18 Million	53,376 New	53,376 $3.13 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $3.22 Million - $3.88 Million	69,142 Added 53.83%	197,585 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $1.21 Million - $1.4 Million	-28,740 Reduced 18.28%	128,443 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $6.28 Million - $7.66 Million	-151,498 Reduced 49.08%	157,183 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $2.44 Million - $2.79 Million	-55,766 Reduced 15.3%	308,681 $14.6 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $2.85 Million - $3.7 Million	-68,070 Reduced 15.74%	364,447 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $939,885 - $1.05 Million	-18,809 Reduced 4.17%	432,517 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $746,398 - $846,493	-15,143 Reduced 3.25%	451,326 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $9.34 Million - $10.6 Million	174,623 Added 59.83%	466,469 $26.1 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $3.31 Million - $4.17 Million	72,287 Added 32.92%	291,846 $15.6 Million
Q4 2020 May 17, 2021	SELL	$37.72 - $52.82 $743,423 - $1.04 Million	-19,709 Reduced 8.24%	219,559 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $1.37 Million - $1.91 Million	36,230 Added 17.84%	239,268 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $230,491 - $304,011	6,056 Added 3.07%	203,038 $8.13 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $2.48 Million - $3.25 Million	-60,792 Reduced 23.58%	196,982 $9.22 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $31,087 - $48,106	831 Added 0.32%	257,774 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $48,607 - $55,867	949 Added 0.37%	256,943 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $1.29 Million - $1.57 Million	-28,066 Reduced 9.88%	255,994 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $50.06 $13.1 Million - $14.2 Million	284,060 New	284,060 $14 Million

Others Institutions Holding BRC

# of Institutions

307

Shares Held

31M

Call Options Held

5.9K

Put Options Held

6.8K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.46B
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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Nuveen Asset Management, LLC Brady Corp Transaction History