Profund Advisors LLC Brady Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$43.7 - $49.99 $237,509 - $271,695	-5,435 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.88 - $54.37 $20,814 - $27,021	497 Added 10.06%	5,435 $251,000
Q4 2021 Feb 08, 2022	SELL	$49.97 - $55.62 $1,349 - $1,501	-27 Reduced 0.54%	4,938 $266,000
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $53,873 - $61,098	-1,093 Reduced 18.04%	4,965 $252,000
Q2 2021 Aug 12, 2021	BUY	$53.49 - $60.62 $15,298 - $17,337	286 Added 4.95%	6,058 $341,000
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $33,089 - $41,659	722 Added 14.3%	5,772 $309,000
Q4 2020 Feb 09, 2021	BUY	$37.72 - $52.82 $190,486 - $266,741	5,050 New	5,050 $267,000
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $188,583 - $291,823	-5,041 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$51.22 - $58.87 $36,673 - $42,150	-716 Reduced 12.44%	5,041 $289,000
Q3 2019 Nov 12, 2019	BUY	$45.95 - $56.1 $57,437 - $70,125	1,250 Added 27.73%	5,757 $305,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $50.06 $19,545 - $21,275	-425 Reduced 8.62%	4,507 $222,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $40,257 - $45,087	-936 Reduced 15.95%	4,932 $229,000
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $108,353 - $119,702	-2,748 Reduced 31.89%	5,868 $255,000
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $39,355 - $49,608	-1,068 Reduced 11.03%	8,616 $377,000
Q2 2018 Aug 13, 2018	BUY	$36.1 - $40.65 $21,551 - $24,268	597 Added 6.57%	9,684 $373,000
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $57,511 - $63,439	1,602 Added 21.4%	9,087 $338,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $29,682 - $32,237	811 Added 12.15%	7,485 $284,000
Q3 2017 Nov 13, 2017	SELL	$31.95 - $38.1 $54,091 - $64,503	-1,693 Reduced 20.23%	6,674 $253,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,367	8,367 $284,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$385 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 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 $3.44B
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...

More about BRC

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