Royce & Associates LP Brady Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Brady Corp stock. As of the latest transaction made, Royce & Associates LP holds 540,478 shares of BRC stock, worth $35.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

540,478

Previous 515,176 4.91%

Holding current value

$35.7 Million

Previous $30.2 Million 5.97%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $1.43 Million - $1.59 Million	25,302 Added 4.91%	540,478 $32 Million
Q4 2023 Feb 12, 2024	SELL	$51.46 - $59.52 $4,013 - $4,642	-78 Reduced 0.02%	515,176 $30.2 Million
Q3 2023 Nov 09, 2023	BUY	$46.99 - $56.6 $3.33 Million - $4.01 Million	70,864 Added 15.95%	515,254 $28.3 Million
Q2 2023 Aug 07, 2023	BUY	$47.31 - $53.52 $1.41 Million - $1.59 Million	29,801 Added 7.19%	444,390 $21.1 Million
Q1 2023 May 04, 2023	BUY	$46.5 - $56.09 $9.57 Million - $11.5 Million	205,738 Added 98.51%	414,589 $22.3 Million

Q4 2022 May 23, 2023	SELL	$41.96 - $48.69 $8.63 Million - $10 Million	-205,738 Reduced 49.62%	208,851 $9.84 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $5.04 Million - $5.85 Million	120,143 Added 135.44%	208,851 $9.84 Million
Q3 2022 Nov 03, 2022	BUY	$41.46 - $50.59 $2.87 Million - $3.5 Million	69,155 Added 353.68%	88,708 $3.7 Million
Q2 2022 Aug 04, 2022	SELL	$43.7 - $49.99 $512,863 - $586,682	-11,736 Reduced 37.51%	19,553 $924,000
Q1 2022 May 05, 2022	BUY	$41.88 - $54.37 $365,989 - $475,139	8,739 Added 38.75%	31,289 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$49.97 - $55.62 $503,247 - $560,149	10,071 Added 80.7%	22,550 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$49.29 - $55.9 $615,089 - $697,576	12,479 New	12,479 $633,000

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 $3.06B
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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Royce & Associates LP Brady Corp Transaction History