Point72 Hong Kong LTD Brady Corp Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $89,221 - $108,869	2,152 Added 1345.0%	2,312 $96,000
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $115,979 - $132,673	-2,654 Reduced 94.31%	160 $8,000
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $103,820 - $134,783	2,479 Added 740.0%	2,814 $130,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $46,222 - $51,448	-925 Reduced 73.41%	335 $18,000
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $62,105 - $70,434	1,260 New	1,260 $64,000
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $15,078 - $18,983	-329 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $124,061 - $173,724	-3,289 Reduced 90.91%	329 $17,000
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $86,396 - $113,954	2,270 Added 168.4%	3,618 $145,000
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $54,984 - $72,144	1,348 New	1,348 $63,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $53,026 - $57,719	-1,153 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $49,590 - $55,540	1,153 New	1,153 $54,000
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $115,608 - $127,717	-2,932 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $108,044 - $136,191	2,932 New	2,932 $128,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $43,883 - $47,660	-1,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $38,308 - $45,681	1,199	1,199 $46,000

292

32.2M

6.9K

800

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
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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