Paloma Partners Management CO Brady Corp Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $241,704 - $276,494	-5,531 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $231,638 - $300,720	5,531 New	5,531 $256,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $370,118 - $419,753	-7,509 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $56,859 - $64,439	1,063 Added 16.49%	7,509 $421,000
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $295,420 - $371,934	6,446 New	6,446 $345,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $1.76 Million - $2.46 Million	-46,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $1.46 Million - $1.93 Million	38,471 Added 469.62%	46,663 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $334,151 - $438,435	8,192 New	8,192 $384,000
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $415,886 - $643,563	-11,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $152,481 - $175,255	2,977 Added 36.57%	11,117 $637,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $374,033 - $456,654	8,140 New	8,140 $432,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $3.39 Million - $3.79 Million	-78,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $3.1 Million - $3.43 Million	78,726 New	78,726 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $1.1 Million - $1.2 Million	-30,178 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $964,187 - $1.15 Million	30,178	30,178 $1.15 Million

293

32M

6.9K

800

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.45B
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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