Occudo Quantitative Strategies LP Brady Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $640,097 - $771,005	-13,622 Reduced 54.28%	11,475 $630,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $1.19 Million - $1.34 Million	25,097 New	25,097 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $478,121 - $546,940	-10,941 Reduced 61.68%	6,798 $321,000
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $147,166 - $191,056	-3,514 Reduced 16.53%	17,739 $821,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $35,878 - $39,935	-718 Reduced 3.27%	21,253 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $190,555 - $216,109	3,866 Added 21.35%	21,971 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $340,570 - $385,967	6,367 Added 54.24%	18,105 $1.02 Million
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $152,934 - $192,544	3,337 Added 39.72%	11,738 $627,000
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $316,885 - $443,740	8,401 New	8,401 $444,000

291

31.8M

6.9K

800

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.51B
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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