Quarry LP Brinks CO Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Brinks CO stock. As of the latest transaction made, Quarry LP holds 169 shares of BCO stock, worth $14,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$14,261

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.39 - $96.29 $14,092 - $16,273	169 New	169 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $12,933 - $15,559	150 Added 21.37%	852 $87.2 Million
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $8,172 - $9,515	-103 Reduced 12.8%	702 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $38,440 - $52,258	585 Added 265.91%	805 $70.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $41,566 - $48,746	-632 Reduced 74.18%	220 $16 Million
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $12,856 - $15,525	213 Added 33.33%	852 $57.8 Million
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $17,259 - $21,984	316 Added 97.83%	639 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $16,489 - $20,265	323 New	323 $17.3 Million

Others Institutions Holding BCO

# of Institutions

339

Shares Held

37.2M

Call Options Held

28.5K

Put Options Held

11.6K

Black Rock Inc. New York, NY

5.51M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.25M
Shares

$359 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.22M
Shares

$187 Million
0.58% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.79M
Shares

$151 Million
0.61% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$147 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $3.92B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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