Panagora Asset Management Inc Brady Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Brady Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 41,428 shares of BRC stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,428

Previous 41,559 0.32%

Holding current value

$3.02 Million

Previous $2.74 Million 15.68%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.54 - $76.61 $8,454 - $10,035	-131 Reduced 0.32%	41,428 $3.17 Million
Q2 2024 Jul 29, 2024	BUY	$58.29 - $68.3 $124,624 - $146,025	2,138 Added 5.42%	41,559 $2.74 Million
Q1 2024 May 07, 2024	SELL	$56.63 - $62.88 $129,965 - $144,309	-2,295 Reduced 5.5%	39,421 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$51.46 - $59.52 $5,660 - $6,547	-110 Reduced 0.26%	41,716 $2.45 Million
Q3 2023 Oct 31, 2023	SELL	$46.99 - $56.6 $2.48 Million - $2.99 Million	-52,752 Reduced 55.78%	41,826 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $846,801 - $957,954	17,899 Added 23.34%	94,578 $4.5 Million
Q1 2023 May 11, 2023	BUY	$46.5 - $56.09 $3.57 Million - $4.3 Million	76,679 New	76,679 $4.12 Million
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $121,697 - $138,017	-2,469 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $92,365 - $142,930	2,469 New	2,469 $111,000
Q4 2019 Feb 12, 2020	SELL	$51.22 - $58.87 $219,067 - $251,786	-4,277 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $206,729 - $252,393	-4,499 Reduced 51.26%	4,277 $227,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $132,513 - $148,411	-3,081 Reduced 25.98%	8,776 $407,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $3,469 - $3,833	88 Added 0.75%	11,857 $515,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $267,899 - $337,691	7,270 Added 161.59%	11,769 $515,000
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $2.02 Million - $2.23 Million	-56,187 Reduced 92.59%	4,499 $167,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $2.14 Million - $2.33 Million	-58,506 Reduced 49.09%	60,686 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $3.81 Million - $4.54 Million	119,192	119,192 $4.52 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.38B
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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Panagora Asset Management Inc Brady Corp Transaction History