A detailed history of Quadrant Capital Group LLC transactions in Brady Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,367 shares of BRC stock, worth $102,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,367
Previous 1,311 4.27%
Holding current value
$102,073
Previous $86,000 20.93%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.54 - $76.61 $3,614 - $4,290
56 Added 4.27%
1,367 $104,000
Q2 2024

Aug 12, 2024

BUY
$58.29 - $68.3 $16,845 - $19,738
289 Added 28.28%
1,311 $86,000
Q1 2024

May 15, 2024

SELL
$56.63 - $62.88 $736 - $817
-13 Reduced 1.26%
1,022 $60,000
Q4 2023

Feb 08, 2024

BUY
$51.46 - $59.52 $7,307 - $8,451
142 Added 15.9%
1,035 $60,000
Q3 2023

Nov 14, 2023

BUY
$46.99 - $56.6 $798 - $962
17 Added 1.94%
893 $49,000
Q2 2023

Aug 09, 2023

SELL
$47.31 - $53.52 $2,318 - $2,622
-49 Reduced 5.3%
876 $41,000
Q1 2023

May 11, 2023

BUY
$46.5 - $56.09 $4,836 - $5,833
104 Added 12.67%
925 $49,000
Q4 2022

Feb 10, 2023

BUY
$41.96 - $48.69 $3,272 - $3,797
78 Added 10.5%
821 $38,000
Q3 2022

Nov 10, 2022

BUY
$41.46 - $50.59 $12,438 - $15,177
300 Added 67.72%
743 $31,000
Q2 2022

Aug 09, 2022

SELL
$43.7 - $49.99 $7,560 - $8,648
-173 Reduced 28.08%
443 $21,000
Q1 2022

May 06, 2022

BUY
$41.88 - $54.37 $7,245 - $9,406
173 Added 39.05%
616 $29,000
Q4 2020

Feb 16, 2021

SELL
$37.72 - $52.82 $1,357 - $1,901
-36 Reduced 7.52%
443 $23,000
Q2 2020

Aug 13, 2020

SELL
$40.79 - $53.52 $17,988 - $23,602
-441 Reduced 47.93%
479 $22,000
Q1 2020

May 15, 2020

SELL
$37.41 - $57.89 $3,067 - $4,746
-82 Reduced 8.18%
920 $42,000
Q4 2019

Feb 03, 2020

BUY
$51.22 - $58.87 $4,200 - $4,827
82 Added 8.91%
1,002 $56,000
Q1 2019

Apr 29, 2019

BUY
$43.01 - $48.17 $20,515 - $22,977
477 Added 107.67%
920 $42,000
Q2 2017

Aug 15, 2017

BUY
N/A
443
443 $14,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.46B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.