Royce & Associates LP Brady Corp Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Brady Corp stock. As of the latest transaction made, Royce & Associates LP holds 606,716 shares of BRC stock, worth $44.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
606,716
Previous 555,792 9.16%
Holding current value
$44.4 Million
Previous $42.6 Million 5.23%
% of portfolio
0.44%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$69.64 - $76.81 $3.55 Million - $3.91 Million
50,924 Added 9.16%
606,716 $44.8 Million
Q3 2024

Nov 06, 2024
BUY
$64.54 - $76.61 $7.65 Million - $9.08 Million
118,557 Added 27.12%
555,792 $42.6 Million
Q2 2024

Aug 13, 2024
SELL
$58.29 - $68.3 $6.02 Million - $7.05 Million
-103,243 Reduced 19.1%
437,235 $28.9 Million
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
282
Shares Held
31.5M
Call Options Held
3K
Put Options Held
500
View Full List

About BRADY CORP

BRC Quotes by TradingView
  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.39B
  • 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...
More about BRC
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email