Rmb Capital Management, LLC Brinks CO Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$63.6 - $72.79 $4.43 Million - $5.07 Million	-69,638 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$58.99 - $70.46 $6.41 Million - $7.65 Million	-108,627 Reduced 60.94%	69,638 $4.57 Million
Q3 2021 Oct 20, 2021	SELL	$63.3 - $79.87 $1.1 Million - $1.39 Million	-17,445 Reduced 8.91%	178,265 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.24 - $81.4 $324,013 - $360,113	4,424 Added 2.31%	195,710 $15 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $83.2 $613,578 - $749,299	-9,006 Reduced 4.5%	191,286 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$42.18 - $73.4 $415,641 - $723,283	-9,854 Reduced 4.69%	200,292 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$37.94 - $50.19 $633,028 - $837,420	16,685 Added 8.62%	210,146 $8.64 Million
Q2 2020 Aug 05, 2020	BUY	$34.79 - $54.03 $2.86 Million - $4.44 Million	82,235 Added 73.94%	193,461 $8.8 Million
Q1 2020 May 11, 2020	BUY	$41.8 - $96.35 $965,329 - $2.23 Million	23,094 Added 26.2%	111,226 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$79.72 - $94.3 $133,212 - $157,575	1,671 Added 1.93%	88,132 $7.99 Million
Q3 2019 Nov 12, 2019	BUY	$72.11 - $92.96 $310,000 - $399,635	4,299 Added 5.23%	86,461 $7.17 Million
Q2 2019 Aug 13, 2019	BUY	$76.24 - $85.56 $385,774 - $432,933	5,060 Added 6.56%	82,162 $6.67 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $1.03 Million - $1.28 Million	16,035 Added 26.26%	77,102 $5.81 Million
Q4 2018 Feb 13, 2019	BUY	$59.1 - $70.92 $1.52 Million - $1.82 Million	25,706 Added 72.7%	61,067 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $787,338 - $953,836	11,288 Added 46.89%	35,361 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$67.75 - $82.6 $93,156 - $113,574	-1,375 Reduced 5.4%	24,073 $0
Q1 2018 May 14, 2018	SELL	$68.85 - $87.85 $229,545 - $292,891	-3,334 Reduced 11.58%	25,448 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $524,819 - $610,827	-7,021 Reduced 19.61%	28,782 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $515,475 - $579,050	6,873 Added 23.76%	35,803 $3.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,930	28,930 $1.94 Million

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$450 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$267 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$174 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$166 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 $4.5B
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...

More about BCO

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