Price T Rowe Associates Inc Brinks CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Brinks CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 391,527 shares of BCO stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,527

Previous 60,621 545.86%

Holding current value

$41.4 Million

Previous $5.6 Million 615.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $28.5 Million - $34.3 Million	330,906 Added 545.86%	391,527 $40.1 Million
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $173,595 - $202,127	2,188 Added 3.74%	60,621 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $137,793 - $187,325	2,097 Added 3.72%	58,433 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$65.77 - $77.13 $1.09 Million - $1.28 Million	16,626 Added 41.87%	56,336 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $1 Million - $1.21 Million	16,592 Added 71.77%	39,710 $2.7 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $31,624 - $40,281	579 Added 2.57%	23,118 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $84,181 - $103,458	-1,649 Reduced 6.82%	22,539 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $42.7 Million - $53.3 Million	-881,872 Reduced 97.33%	24,188 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $230,897 - $287,673	-4,215 Reduced 0.46%	906,060 $55 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $7.22 Million - $8.27 Million	-113,569 Reduced 11.09%	910,275 $61.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $7.22 Million - $8.63 Million	-122,419 Reduced 10.68%	1,023,844 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $1.05 Million - $1.32 Million	-16,527 Reduced 1.42%	1,146,263 $72.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $11.9 Million - $13.2 Million	-162,151 Reduced 12.24%	1,162,790 $89.3 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $38.6 Million - $47.2 Million	-567,236 Reduced 29.98%	1,324,941 $105 Million
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $79.8 Million - $139 Million	1,892,177 New	1,892,177 $136 Million

Others Institutions Holding BCO

# of Institutions

327

Shares Held

37.4M

Call Options Held

156K

Put Options Held

138K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.91B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Price T Rowe Associates Inc Brinks CO Transaction History