A detailed history of Penn Mutual Asset Management, LLC transactions in Brady Corp stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 3,660 shares of BRC stock, worth $275,854. This represents 1.05% of its overall portfolio holdings.

Number of Shares
3,660
Previous 3,660 -0.0%
Holding current value
$275,854
Previous $241,000 16.18%
% of portfolio
1.05%
Previous 1.03%

Shares

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

May 15, 2024

SELL
$56.63 - $62.88 $226,520 - $251,520
-4,000 Reduced 52.22%
3,660 $216,000
Q4 2023

Feb 13, 2024

SELL
$51.46 - $59.52 $66,898 - $77,376
-1,300 Reduced 14.51%
7,660 $449,000
Q2 2023

Aug 11, 2023

BUY
$47.31 - $53.52 $141,930 - $160,560
3,000 Added 50.34%
8,960 $426,000
Q1 2023

May 05, 2023

BUY
$46.5 - $56.09 $16,275 - $19,631
350 Added 6.24%
5,960 $320,000
Q4 2022

Feb 10, 2023

BUY
$41.96 - $48.69 $235,395 - $273,150
5,610 New
5,610 $264,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.5B
  • 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
Track This Portfolio

Track Penn Mutual Asset Management, LLC Portfolio

Follow Penn Mutual Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Mutual Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Mutual Asset Management, LLC with notifications on news.