A detailed history of O'Shaughnessy Asset Management, LLC transactions in Brady Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,075 shares of BRC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,075
Previous 13,728 31.67%
Holding current value
$1.18 Million
Previous $805,000 33.04%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$56.63 - $62.88 $246,170 - $273,339
4,347 Added 31.67%
18,075 $1.07 Million
Q4 2023

Feb 09, 2024

BUY
$51.46 - $59.52 $706,442 - $817,090
13,728 New
13,728 $805,000
Q1 2023

May 12, 2023

BUY
$46.5 - $56.09 $202,042 - $243,711
4,345 New
4,345 $233,000
Q4 2021

Feb 11, 2022

SELL
$49.97 - $55.62 $10,743 - $11,958
-215 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$49.29 - $55.9 $295 - $335
-6 Reduced 2.71%
215 $11,000
Q2 2021

Aug 09, 2021

BUY
$53.49 - $60.62 $11,821 - $13,397
221 New
221 $12,000
Q2 2020

Aug 13, 2020

SELL
$40.79 - $53.52 $232,992 - $305,706
-5,712 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$37.41 - $57.89 $686,361 - $1.06 Million
-18,347 Reduced 76.26%
5,712 $259,000
Q4 2019

Feb 12, 2020

SELL
$51.22 - $58.87 $421,335 - $484,264
-8,226 Reduced 25.48%
24,059 $1.38 Million
Q3 2019

Nov 14, 2019

SELL
$45.95 - $56.1 $2,711 - $3,309
-59 Reduced 0.18%
32,285 $1.71 Million
Q2 2019

Aug 07, 2019

BUY
$45.99 - $50.06 $49,991 - $54,415
1,087 Added 3.48%
32,344 $1.59 Million
Q1 2019

May 10, 2019

BUY
$43.01 - $48.17 $476,120 - $533,241
11,070 Added 54.84%
31,257 $0
Q4 2018

Feb 12, 2019

BUY
$39.43 - $43.56 $795,973 - $879,345
20,187 New
20,187 $878,000
Q3 2017

Nov 13, 2017

SELL
$31.95 - $38.1 $256,111 - $305,409
-8,016 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
8,016
8,016 $272,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.02B
  • 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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