Rhumbline Advisers Brady Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brady Corp stock. As of the latest transaction made, Rhumbline Advisers holds 62,958 shares of BRC stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,958

Previous 65,633 4.08%

Holding current value

$4.58 Million

Previous $4.33 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.54 - $76.61 $172,644 - $204,931	-2,675 Reduced 4.08%	62,958 $4.82 Million
Q2 2024 Aug 01, 2024	SELL	$58.29 - $68.3 $139,196 - $163,100	-2,388 Reduced 3.51%	65,633 $4.33 Million
Q1 2024 May 09, 2024	SELL	$56.63 - $62.88 $109,522 - $121,609	-1,934 Reduced 2.76%	68,021 $4.03 Million
Q4 2023 Feb 08, 2024	SELL	$51.46 - $59.52 $114,807 - $132,789	-2,231 Reduced 3.09%	69,955 $4.11 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $958,079 - $1.15 Million	-20,389 Reduced 22.02%	72,186 $3.96 Million
Q2 2023 Aug 08, 2023	SELL	$47.31 - $53.52 $2.81 Million - $3.18 Million	-59,349 Reduced 39.06%	92,575 $4.4 Million
Q1 2023 May 11, 2023	SELL	$46.5 - $56.09 $74,772 - $90,192	-1,608 Reduced 1.05%	151,924 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $11,119 - $12,902	-265 Reduced 0.17%	153,532 $7.23 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $50.59 $922,070 - $1.13 Million	22,240 Added 16.91%	153,797 $6.42 Million
Q2 2022 Aug 11, 2022	SELL	$43.7 - $49.99 $194,508 - $222,505	-4,451 Reduced 3.27%	131,557 $6.22 Million
Q1 2022 May 12, 2022	BUY	$41.88 - $54.37 $46,403 - $60,241	1,108 Added 0.82%	136,008 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $55.62 $96,342 - $107,235	-1,928 Reduced 1.41%	134,900 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $1.42 Million - $1.61 Million	-28,740 Reduced 17.36%	136,828 $6.94 Million
Q2 2021 Aug 05, 2021	BUY	$53.49 - $60.62 $578,494 - $655,605	10,815 Added 6.99%	165,568 $9.28 Million
Q1 2021 May 06, 2021	BUY	$45.83 - $57.7 $484,423 - $609,889	10,570 Added 7.33%	154,753 $8.27 Million
Q4 2020 Feb 10, 2021	BUY	$37.72 - $52.82 $214,098 - $299,806	5,676 Added 4.1%	144,183 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$38.06 - $50.2 $464,560 - $612,741	-12,206 Reduced 8.1%	138,507 $5.54 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $461,498 - $605,525	-11,314 Reduced 6.98%	150,713 $7.06 Million
Q1 2020 May 06, 2020	BUY	$37.41 - $57.89 $95,021 - $147,040	2,540 Added 1.59%	162,027 $7.31 Million
Q4 2019 Feb 05, 2020	BUY	$51.22 - $58.87 $578,888 - $665,348	11,302 Added 7.63%	159,487 $9.13 Million
Q3 2019 Oct 23, 2019	BUY	$45.95 - $56.1 $120,297 - $146,869	2,618 Added 1.8%	148,185 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $147,949 - $161,043	-3,217 Reduced 2.16%	145,567 $7.18 Million
Q1 2019 May 01, 2019	BUY	$43.01 - $48.17 $144,169 - $161,465	3,352 Added 2.3%	148,784 $6.91 Million
Q4 2018 Jan 31, 2019	BUY	$39.43 - $43.56 $1.02 Million - $1.13 Million	25,847 Added 21.61%	145,432 $6.32 Million
Q3 2018 Nov 07, 2018	SELL	$36.85 - $46.45 $10,281 - $12,959	-279 Reduced 0.23%	119,585 $5.23 Million
Q2 2018 Aug 06, 2018	BUY	$36.1 - $40.65 $178,045 - $200,485	4,932 Added 4.29%	119,864 $4.62 Million
Q1 2018 May 02, 2018	BUY	$35.9 - $39.6 $74,384 - $82,051	2,072 Added 1.84%	114,932 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	$36.6 - $39.75 $576,852 - $626,499	15,761 Added 16.23%	112,860 $4.28 Million
Q3 2017 Nov 06, 2017	BUY	$31.95 - $38.1 $3.1 Million - $3.7 Million	97,099	97,099 $3.69 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.38B
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...

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Rhumbline Advisers Brady Corp Transaction History