O'Shares Investment Advisers, LLC Brady Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$43.7 - $49.99 $1.03 Million - $1.18 Million	-23,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $53,187 - $69,049	1,270 Added 5.68%	23,646 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$49.97 - $55.62 $34,129 - $37,988	683 Added 3.15%	22,376 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$49.29 - $55.9 $101,438 - $115,042	2,058 Added 10.48%	21,693 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$53.49 - $60.62 $128,857 - $146,033	2,409 Added 13.98%	19,635 $1.1 Million

Q1 2021 May 06, 2021	BUY	$45.83 - $57.7 $16,773 - $21,118	366 Added 2.17%	17,226 $921,000
Q4 2020 Feb 01, 2021	BUY	$37.72 - $52.82 $49,111 - $68,771	1,302 Added 8.37%	16,860 $891,000
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $592,137 - $781,011	15,558 New	15,558 $623,000
Q2 2020 Aug 11, 2020	SELL	$40.79 - $53.52 $361,970 - $474,936	-8,874 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $25,363 - $39,249	-678 Reduced 7.1%	8,874 $400,000
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $6,709 - $7,711	131 Added 1.39%	9,552 $547,000
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $59,045 - $72,088	-1,285 Reduced 12.0%	9,421 $500,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $50.06 $6,944 - $7,559	-151 Reduced 1.39%	10,706 $528,000
Q1 2019 May 13, 2019	SELL	$43.01 - $48.17 $53,719 - $60,164	-1,249 Reduced 10.32%	10,857 $504,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $477,339 - $527,337	12,106 New	12,106 $526,000

253

34.5M

9.1K

1.5K

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.06B
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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