Ontario Teachers Pension Plan Board Brinks CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Brinks CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 15,787 shares of BCO stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,787

Previous 41,811 62.24%

Holding current value

$1.53 Million

Previous $4.28 Million 57.37%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$93.97 - $115.64 $2.45 Million - $3.01 Million	-26,024 Reduced 62.24%	15,787 $1.83 Million
Q2 2024 Aug 09, 2024	BUY	$86.22 - $103.73 $353,329 - $425,085	4,098 Added 10.87%	41,811 $4.28 Million
Q1 2024 May 10, 2024	BUY	$79.34 - $92.38 $390,908 - $455,156	4,927 Added 15.03%	37,713 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$65.71 - $89.33 $407,007 - $553,310	-6,194 Reduced 15.89%	32,786 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$65.77 - $77.13 $4,472 - $5,244	68 Added 0.17%	38,980 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$60.36 - $72.89 $2.35 Million - $2.84 Million	38,912 New	38,912 $2.64 Million
Q1 2023 May 12, 2023	BUY	$54.62 - $69.57 $849,450 - $1.08 Million	15,552 Added 191.29%	23,682 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$51.05 - $62.74 $1.67 Million - $2.05 Million	-32,749 Reduced 80.11%	8,130 $436,000
Q3 2022 Nov 10, 2022	BUY	$48.44 - $60.49 $1.4 Million - $1.75 Million	28,871 Added 240.43%	40,879 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$54.78 - $68.25 $311,424 - $388,001	-5,685 Reduced 32.13%	12,008 $729,000
Q1 2022 May 13, 2022	BUY	$63.6 - $72.79 $106,530 - $121,923	1,675 Added 10.46%	17,693 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$58.99 - $70.46 $34,804 - $41,571	-590 Reduced 3.55%	16,018 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $79.87 $660,598 - $833,523	10,436 Added 169.09%	16,608 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $452,037 - $502,400	6,172 New	6,172 $474,000
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $425,471 - $519,584	-6,245 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.18 - $73.4 $89,843 - $156,342	2,130 Added 51.76%	6,245 $450,000
Q4 2019 Feb 07, 2020	BUY	$79.72 - $94.3 $328,047 - $388,044	4,115 New	4,115 $373,000

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.5B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Ontario Teachers Pension Plan Board Brinks CO Transaction History