Prudential Financial Inc Brady Corp Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Brady Corp stock. As of the latest transaction made, Prudential Financial Inc holds 47,102 shares of BRC stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,102

Previous 49,201 4.27%

Holding current value

$3.08 Million

Previous $2.89 Million 3.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $118,866 - $131,985	-2,099 Reduced 4.27%	47,102 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $79,351 - $91,779	-1,542 Reduced 3.04%	49,201 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $147,313 - $177,441	-3,135 Reduced 5.82%	50,743 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $417,747 - $472,581	8,830 Added 19.6%	53,878 $2.56 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $80,445 - $97,035	-1,730 Reduced 3.7%	45,048 $2.42 Million

Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $22,868 - $26,536	-545 Reduced 1.15%	46,778 $0
Q3 2022 Nov 04, 2022	SELL	$41.46 - $50.59 $71,725 - $87,520	-1,730 Reduced 3.53%	47,323 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $56,373 - $64,487	-1,290 Reduced 2.56%	49,053 $2.32 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $45,021 - $58,447	-1,075 Reduced 2.09%	50,343 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $47,671 - $53,061	-954 Reduced 1.82%	51,418 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $67,675 - $76,750	-1,373 Reduced 2.55%	52,372 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $282,587 - $320,255	-5,283 Reduced 8.95%	53,745 $3.01 Million
Q1 2021 May 12, 2021	BUY	$45.83 - $57.7 $100,963 - $127,113	2,203 Added 3.88%	59,028 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $2.14 Million - $2.99 Million	56,656 Added 33524.26%	56,825 $3 Million
Q3 2020 Aug 05, 2021	SELL	$38.06 - $50.2 $2.28 Million - $3 Million	-59,824 Reduced 99.72%	169 $7,000
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $2.28 Million - $3.01 Million	59,886 Added 55968.22%	59,993 $2.4 Million
Q2 2020 Aug 05, 2021	SELL	$40.79 - $53.52 $2.36 Million - $3.1 Million	-57,955 Reduced 99.82%	107 $5,000
Q2 2020 Aug 12, 2020	BUY	$40.79 - $53.52 $2.36 Million - $3.09 Million	57,816 Added 23502.44%	58,062 $2.72 Million
Q1 2020 Aug 05, 2021	SELL	$37.41 - $57.89 $2.92 Million - $4.52 Million	-78,005 Reduced 99.69%	246 $11,000
Q1 2020 May 12, 2020	BUY	$37.41 - $57.89 $2.92 Million - $4.51 Million	77,982 Added 28989.59%	78,251 $3.53 Million
Q4 2019 Aug 05, 2021	SELL	$51.22 - $58.87 $4.14 Million - $4.76 Million	-80,879 Reduced 99.67%	269 $15,000
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $16,031 - $18,426	313 Added 0.39%	81,148 $4.65 Million
Q3 2019 Nov 13, 2019	BUY	$45.95 - $56.1 $66,765 - $81,513	1,453 Added 1.83%	80,835 $4.29 Million
Q2 2019 Aug 08, 2019	SELL	$45.99 - $50.06 $241,447 - $262,815	-5,250 Reduced 6.2%	79,382 $0
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $36,171 - $40,510	-841 Reduced 0.98%	84,632 $0
Q4 2018 Feb 07, 2019	BUY	$39.43 - $43.56 $196,795 - $217,407	4,991 Added 6.2%	85,473 $3.71 Million
Q3 2018 Nov 07, 2018	SELL	$36.85 - $46.45 $47,905 - $60,385	-1,300 Reduced 1.59%	80,482 $0
Q2 2018 Aug 13, 2018	SELL	$36.1 - $40.65 $3,249 - $3,658	-90 Reduced 0.11%	81,782 $0
Q1 2018 May 04, 2018	BUY	$35.9 - $39.6 $64,620 - $71,280	1,800 Added 2.25%	81,872 $0
Q4 2017 Feb 13, 2018	BUY	$36.6 - $39.75 $6,222 - $6,757	170 Added 0.21%	80,072 $3.04 Million
Q3 2017 Nov 02, 2017	BUY	$31.95 - $38.1 $2.55 Million - $3.04 Million	79,902	79,902 $3.03 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 $3.03B
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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Prudential Financial Inc Brady Corp Transaction History