Pro Share Advisors LLC Brady Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$46.5 - $56.09 $1.16 Million - $1.4 Million	-24,948 Reduced 12.38%	176,494 $9.48 Million
Q4 2022 Feb 02, 2023	BUY	$41.96 - $48.69 $877,173 - $1.02 Million	20,905 Added 11.58%	201,442 $9.49 Million
Q3 2022 Nov 04, 2022	SELL	$41.46 - $50.59 $243,618 - $297,266	-5,876 Reduced 3.15%	180,537 $7.53 Million
Q2 2022 Aug 01, 2022	SELL	$43.7 - $49.99 $2.19 Million - $2.5 Million	-50,038 Reduced 21.16%	186,413 $8.81 Million
Q1 2022 May 10, 2022	BUY	$41.88 - $54.37 $1.57 Million - $2.03 Million	37,394 Added 18.79%	236,451 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$49.97 - $55.62 $236,907 - $263,694	4,741 Added 2.44%	199,057 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $112,578 - $127,675	2,284 Added 1.19%	194,316 $9.85 Million
Q2 2021 Aug 13, 2021	SELL	$53.49 - $60.62 $2.39 Million - $2.7 Million	-44,616 Reduced 18.85%	192,032 $10.8 Million
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $1.15 Million - $1.45 Million	25,153 Added 11.89%	236,648 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$37.72 - $52.82 $1.35 Million - $1.89 Million	35,739 Added 20.33%	211,495 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $733,340 - $967,253	19,268 Added 12.31%	175,756 $7.03 Million
Q2 2020 Aug 03, 2020	SELL	$40.79 - $53.52 $2.64 Million - $3.47 Million	-64,775 Reduced 29.28%	156,488 $7.33 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $150,986 - $233,644	-4,036 Reduced 1.79%	221,263 $9.99 Million
Q4 2019 Feb 12, 2020	BUY	$51.22 - $58.87 $114,374 - $131,456	2,233 Added 1.0%	225,299 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $1.17 Million - $1.43 Million	-25,519 Reduced 10.27%	223,066 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $50.06 $1.87 Million - $2.04 Million	40,693 Added 19.57%	248,585 $12.3 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $519,646 - $581,989	12,082 Added 6.17%	207,892 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $515,941 - $569,982	13,085 Added 7.16%	195,810 $8.51 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $505,102 - $636,690	13,707 Added 8.11%	182,725 $7.99 Million
Q2 2018 Aug 13, 2018	SELL	$36.1 - $40.65 $576,444 - $649,099	-15,968 Reduced 8.63%	169,018 $6.52 Million
Q1 2018 May 14, 2018	SELL	$35.9 - $39.6 $1.02 Million - $1.12 Million	-28,382 Reduced 13.3%	184,986 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $352,567 - $382,911	-9,633 Reduced 4.32%	213,368 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $1.11 Million - $1.32 Million	34,723 Added 18.44%	223,001 $8.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	188,278	188,278 $6.38 Million

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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