Prelude Capital Management, LLC Brady Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $107,483 - $119,346	-1,898 Reduced 32.04%	4,025 $238,000
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $59,642 - $68,983	-1,159 Reduced 16.37%	5,923 $347,000
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $105,962 - $127,633	2,255 Added 46.72%	7,082 $388,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $228,365 - $258,341	4,827 New	4,827 $229,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $6,563 - $9,190	-174 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $5,100 - $6,726	134 Added 335.0%	174 $7,000
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $28,308 - $37,142	-694 Reduced 94.55%	40 $2,000
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $30,414 - $47,064	-813 Reduced 52.55%	734 $33,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $69,300 - $79,651	-1,353 Reduced 46.66%	1,547 $89,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $133,255 - $162,690	2,900 New	2,900 $154,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $129,632 - $145,184	-3,014 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $37,655 - $41,599	955 Added 46.38%	3,014 $131,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $137,229 - $172,979	-3,724 Reduced 64.4%	2,059 $90,000
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $101,477 - $114,267	2,811 Added 94.58%	5,783 $223,000
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $31,915 - $35,204	889 Added 42.68%	2,972 $110,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $249,502 - $270,975	-6,817 Reduced 76.6%	2,083 $79,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $284,355 - $339,090	8,900	8,900 $338,000

Others Institutions Holding BRC

# of Institutions

291

Shares Held

31.8M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$392 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$346 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$130 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$121 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$109 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.51B
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

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