A detailed history of Quarry LP transactions in Brady Corp stock. As of the latest transaction made, Quarry LP holds 1,093 shares of BRC stock, worth $82,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,093
Previous 962 13.62%
Holding current value
$82,991
Previous $63.5 Million 31.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$64.54 - $76.61 $8,454 - $10,035
131 Added 13.62%
1,093 $83.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.29 - $68.3 $14,863 - $17,416
255 Added 36.07%
962 $63.5 Million
Q1 2024

May 15, 2024

SELL
$56.63 - $62.88 $15,459 - $17,166
-273 Reduced 27.86%
707 $41.9 Million
Q4 2023

Feb 14, 2024

SELL
$51.46 - $59.52 $57,017 - $65,948
-1,108 Reduced 53.07%
980 $57.5 Million
Q3 2023

Nov 14, 2023

BUY
$46.99 - $56.6 $27,630 - $33,280
588 Added 39.2%
2,088 $115 Million
Q2 2023

Aug 14, 2023

BUY
$47.31 - $53.52 $70,965 - $80,280
1,500 New
1,500 $71.4 Million
Q4 2022

Feb 14, 2023

BUY
$41.96 - $48.69 $5,412 - $6,281
129 New
129 $6.08 Million

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.52B
  • 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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.