Robeco Institutional Asset Management B.V. Brady Corp Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Brady Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 195,189 shares of BRC stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,189

Previous 188,861 3.35%

Holding current value

$12.7 Million

Previous $11.1 Million 4.38%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$56.63 - $62.88 $358,354 - $397,904	6,328 Added 3.35%	195,189 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $2.62 Million - $3.03 Million	50,985 Added 36.98%	188,861 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$51.46 - $59.52 $1.87 Million - $2.17 Million	-36,388 Reduced 20.88%	137,876 $189 Million
Q3 2023 Oct 23, 2023	BUY	$46.99 - $56.6 $4.19 Million - $5.04 Million	89,073 Added 104.56%	174,264 $9.57 Million
Q2 2023 Jul 24, 2023	BUY	$47.31 - $53.52 $4.03 Million - $4.56 Million	85,191 New	85,191 $4.05 Million

Q4 2020 Jan 28, 2021	SELL	$37.72 - $52.82 $3.2 Million - $4.48 Million	-84,724 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$38.06 - $50.2 $8.19 Million - $10.8 Million	-215,143 Reduced 71.75%	84,724 $3.39 Million
Q2 2020 Jul 20, 2020	SELL	$40.79 - $53.52 $3.17 Million - $4.16 Million	-77,718 Reduced 20.58%	299,867 $14 Million
Q1 2020 Apr 30, 2020	SELL	$37.41 - $57.89 $1.3 Million - $2.01 Million	-34,799 Reduced 8.44%	377,585 $17 Million
Q4 2019 Feb 06, 2020	SELL	$51.22 - $58.87 $3.77 Million - $4.33 Million	-73,606 Reduced 15.15%	412,384 $23.6 Million
Q3 2019 Oct 17, 2019	SELL	$45.95 - $56.1 $2.06 Million - $2.51 Million	-44,776 Reduced 8.44%	485,990 $25.8 Million
Q2 2019 Jul 19, 2019	SELL	$45.99 - $50.06 $403,378 - $439,076	-8,771 Reduced 1.63%	530,766 $26.2 Million
Q1 2019 May 02, 2019	BUY	$43.01 - $48.17 $21.9 Million - $24.6 Million	509,867 Added 1718.46%	539,537 $25 Million
Q4 2018 Feb 08, 2019	SELL	$39.43 - $43.56 $212,369 - $234,614	-5,386 Reduced 15.36%	29,670 $1.29 Million
Q3 2018 Oct 25, 2018	SELL	$36.85 - $46.45 $119,946 - $151,194	-3,255 Reduced 8.5%	35,056 $1.53 Million
Q2 2018 Aug 03, 2018	BUY	$36.1 - $40.65 $1.15 Million - $1.3 Million	31,927 Added 500.11%	38,311 $1.48 Million
Q1 2018 May 07, 2018	BUY	$35.9 - $39.6 $229,185 - $252,806	6,384 New	6,384 $237,000

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.01B
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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Robeco Institutional Asset Management B.V. Brady Corp Transaction History