Redwood Investments, LLC Brinks CO Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Brinks CO stock. As of the latest transaction made, Redwood Investments, LLC holds 41,237 shares of BCO stock, worth $4.22 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

41,237

Previous 50,610 18.52%

Holding current value

$4.22 Million

Previous $4.45 Million 14.42%

% of portfolio

1.01%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $743,653 - $865,877	-9,373 Reduced 18.52%	41,237 $3.81 Million
Q4 2023 Jan 19, 2024	SELL	$65.71 - $89.33 $11.8 Million - $16.1 Million	-179,696 Reduced 78.02%	50,610 $4.45 Million
Q3 2023 Oct 24, 2023	SELL	$65.77 - $77.13 $1.11 Million - $1.3 Million	-16,855 Reduced 6.82%	230,306 $16.7 Million
Q2 2023 Jul 24, 2023	BUY	$60.36 - $72.89 $197,015 - $237,912	3,264 Added 1.34%	247,161 $16.8 Million
Q1 2023 Apr 24, 2023	BUY	$54.62 - $69.57 $162,767 - $207,318	2,980 Added 1.24%	243,897 $16.3 Million

Q4 2022 Jan 20, 2023	SELL	$51.05 - $62.74 $234,778 - $288,541	-4,599 Reduced 1.87%	240,917 $0
Q3 2022 Oct 28, 2022	SELL	$48.44 - $60.49 $2.87 Million - $3.59 Million	-59,303 Reduced 19.46%	245,516 $11.9 Million
Q2 2022 Jul 15, 2022	BUY	$54.78 - $68.25 $2.27 Million - $2.83 Million	41,519 Added 15.77%	304,819 $18.5 Million
Q1 2022 Apr 20, 2022	SELL	$63.6 - $72.79 $10,239 - $11,719	-161 Reduced 0.06%	263,300 $17.9 Million
Q4 2021 Feb 03, 2022	SELL	$58.99 - $70.46 $96,153 - $114,849	-1,630 Reduced 0.61%	263,461 $17.3 Million
Q3 2021 Oct 19, 2021	SELL	$63.3 - $79.87 $1.12 Million - $1.41 Million	-17,627 Reduced 6.23%	265,091 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$73.24 - $81.4 $70,163 - $77,981	-958 Reduced 0.34%	282,718 $21.7 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $5.48 Million - $6.69 Million	80,419 Added 39.57%	283,676 $22.5 Million
Q4 2020 Feb 05, 2021	BUY	$42.18 - $73.4 $8.57 Million - $14.9 Million	203,257 New	203,257 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$34.79 - $54.03 $8.26 Million - $12.8 Million	-237,430 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$41.8 - $96.35 $1.66 Million - $3.82 Million	-39,681 Reduced 14.32%	237,430 $12.4 Million
Q4 2019 Feb 04, 2020	BUY	$79.72 - $94.3 $3.78 Million - $4.47 Million	47,452 Added 20.66%	277,111 $25.1 Million
Q3 2019 Nov 12, 2019	SELL	$72.11 - $92.96 $6.88 Million - $8.87 Million	-95,415 Reduced 29.35%	229,659 $19.1 Million
Q2 2019 Jul 26, 2019	BUY	$76.24 - $85.56 $522,701 - $586,599	6,856 Added 2.15%	325,074 $26.4 Million
Q1 2019 May 07, 2019	BUY	$64.15 - $79.76 $3.28 Million - $4.08 Million	51,169 Added 19.16%	318,218 $24 Million
Q4 2018 Feb 13, 2019	BUY	$59.1 - $70.92 $3.1 Million - $3.72 Million	52,510 Added 24.48%	267,049 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.75 - $84.5 $15 Million - $18.1 Million	214,539 New	214,539 $15 Million

Others Institutions Holding BCO

# of Institutions

307

Shares Held

37.4M

Call Options Held

91.1K

Put Options Held

62.5K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.75B
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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Redwood Investments, LLC Brinks CO Transaction History