Public Employees Retirement System Of Ohio Brady Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$41.96 - $48.69 $40,785 - $47,326	972 New	972 $45,000
Q4 2022 Feb 15, 2023	SELL	$41.96 - $48.69 $90,004 - $104,440	-2,145 Reduced 68.82%	972 $46,000
Q3 2022 Nov 15, 2022	BUY	$41.46 - $50.59 $2,860 - $3,490	69 Added 2.26%	3,117 $130,000
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $3,146 - $3,599	72 Added 2.42%	3,048 $144,000
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $9,925 - $12,885	237 Added 8.65%	2,976 $138,000
Q4 2021 Feb 15, 2022	BUY	$49.97 - $55.62 $9,194 - $10,234	184 Added 7.2%	2,739 $148,000
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $12,864 - $14,589	261 Added 11.38%	2,555 $130,000
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $16,528 - $18,731	309 Added 15.57%	2,294 $129,000
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $6,324 - $7,962	138 Added 7.47%	1,985 $106,000
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $5,016 - $7,025	133 Added 7.76%	1,847 $98,000
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $532 - $702	14 Added 0.82%	1,714 $69,000
Q2 2020 Aug 17, 2020	SELL	$40.79 - $53.52 $5,996 - $7,867	-147 Reduced 7.96%	1,700 $80,000
Q1 2020 May 13, 2020	BUY	$37.41 - $57.89 $1,720 - $2,662	46 Added 2.55%	1,847 $83,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $8,348 - $9,595	-163 Reduced 8.3%	1,801 $103,000
Q3 2019 Nov 15, 2019	SELL	$45.95 - $56.1 $8,179 - $9,985	-178 Reduced 8.31%	1,964 $104,000
Q2 2019 Aug 12, 2019	SELL	$45.99 - $50.06 $10,163 - $11,063	-221 Reduced 9.35%	2,142 $106,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $2,666 - $2,986	-62 Reduced 2.56%	2,363 $110,000
Q4 2018 Feb 15, 2019	SELL	$39.43 - $43.56 $5,086 - $5,619	-129 Reduced 5.05%	2,425 $105,000
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $2,468 - $3,112	-67 Reduced 2.56%	2,554 $112,000
Q2 2018 Aug 22, 2018	BUY	$36.1 - $40.65 $5,126 - $5,772	142 Added 5.73%	2,621 $101,000
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $37,156 - $40,986	-1,035 Reduced 29.45%	2,479 $92,000
Q4 2017 Feb 08, 2018	SELL	$36.6 - $39.75 $2,013 - $2,186	-55 Reduced 1.54%	3,514 $133,000
Q3 2017 Nov 20, 2017	SELL	$31.95 - $38.1 $409,183 - $487,946	-12,807 Reduced 78.21%	3,569 $135,000
Q2 2017 Aug 16, 2017	BUY	N/A	16,376	16,376 $555,000

Others Institutions Holding BRC

# of Institutions

268

Shares Held

32.8M

Call Options Held

54.7K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$344 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.73M
Shares

$130 Million
0.07% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$114 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 $3.49B
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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