Price T Rowe Associates Inc Brady Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Brady Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,038 shares of BRC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,038

Previous 30,729 36.8%

Holding current value

$2.73 Million

Previous $1.8 Million 38.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $640,428 - $711,109	11,309 Added 36.8%	42,038 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $68,390 - $79,102	1,329 Added 4.52%	30,729 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $70,485 - $84,900	-1,500 Reduced 4.85%	29,400 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $405,210 - $458,398	-8,565 Reduced 21.7%	30,900 $1.47 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $63,705 - $76,843	1,370 Added 3.6%	39,465 $2.12 Million

Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $49,051 - $56,918	1,169 Added 3.17%	38,095 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $81.8 Million - $99.8 Million	-1,972,695 Reduced 98.16%	36,926 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $6.49 Million - $7.42 Million	148,426 Added 7.97%	2,009,621 $94.9 Million
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $197,087 - $255,865	4,706 Added 0.25%	1,861,195 $86.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $12.2 Million - $13.5 Million	-243,582 Reduced 11.6%	1,856,489 $100 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $1.48 Million - $1.68 Million	-30,031 Reduced 1.41%	2,100,071 $106 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $3.1 Million - $3.51 Million	57,868 Added 2.79%	2,130,102 $119 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $22.8 Million - $28.7 Million	497,399 Added 31.58%	2,072,234 $111 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $59.4 Million - $83.2 Million	1,574,835 New	1,574,835 $83.2 Million

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.01B
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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Price T Rowe Associates Inc Brady Corp Transaction History