Russell Investments Group, Ltd. Brady Corp Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Brady Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 44,122 shares of BRC stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,122

Previous 54,130 18.49%

Holding current value

$2.88 Million

Previous $3.18 Million 17.66%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$56.63 - $62.88 $566,753 - $629,303	-10,008 Reduced 18.49%	44,122 $2.62 Million
Q4 2023 Feb 05, 2024	SELL	$51.46 - $59.52 $199,253 - $230,461	-3,872 Reduced 6.68%	54,130 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $23,682 - $28,526	-504 Reduced 0.86%	58,002 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$47.31 - $53.52 $298,857 - $338,085	-6,317 Reduced 9.74%	58,506 $2.78 Million
Q1 2023 May 09, 2023	BUY	$46.5 - $56.09 $166,656 - $201,026	3,584 Added 5.85%	64,823 $3.48 Million

Q4 2022 Feb 08, 2023	SELL	$41.96 - $48.69 $18,965 - $22,007	-452 Reduced 0.73%	61,239 $2.88 Million
Q3 2022 Nov 04, 2022	SELL	$41.46 - $50.59 $3,648 - $4,451	-88 Reduced 0.14%	61,691 $2.57 Million
Q2 2022 Jul 29, 2022	BUY	$43.7 - $49.99 $159,373 - $182,313	3,647 Added 6.27%	61,779 $2.92 Million
Q1 2022 May 05, 2022	SELL	$41.88 - $54.37 $268,115 - $348,076	-6,402 Reduced 9.92%	58,132 $2.69 Million
Q4 2021 Jan 21, 2022	SELL	$49.97 - $55.62 $2,298 - $2,558	-46 Reduced 0.07%	64,534 $3.48 Million
Q3 2021 Nov 08, 2021	SELL	$49.29 - $55.9 $565,799 - $641,676	-11,479 Reduced 15.09%	64,580 $3.27 Million
Q2 2021 Aug 04, 2021	SELL	$53.49 - $60.62 $1.16 Million - $1.31 Million	-21,650 Reduced 22.16%	76,059 $4.26 Million
Q1 2021 May 10, 2021	BUY	$45.83 - $57.7 $55,683 - $70,105	1,215 Added 1.26%	97,709 $5.24 Million
Q4 2020 Feb 08, 2021	SELL	$37.72 - $52.82 $1.02 Million - $1.43 Million	-27,041 Reduced 21.89%	96,494 $5.07 Million
Q3 2020 Nov 09, 2020	BUY	$38.06 - $50.2 $7,231 - $9,538	190 Added 0.15%	123,535 $4.91 Million
Q2 2020 Aug 05, 2020	SELL	$40.79 - $53.52 $278,310 - $365,166	-6,823 Reduced 5.24%	123,345 $5.77 Million
Q1 2020 May 06, 2020	SELL	$37.41 - $57.89 $47,024 - $72,767	-1,257 Reduced 0.96%	130,168 $5.84 Million
Q4 2019 Jan 29, 2020	BUY	$51.22 - $58.87 $458,879 - $527,416	8,959 Added 7.32%	131,425 $7.53 Million
Q3 2019 Nov 01, 2019	BUY	$45.95 - $56.1 $1.17 Million - $1.43 Million	25,532 Added 26.34%	122,466 $6.5 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $50.06 $152,732 - $166,249	3,321 Added 3.55%	96,934 $4.77 Million
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $174,190 - $195,088	4,050 Added 4.52%	93,613 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	$39.43 - $43.56 $587,664 - $649,218	14,904 Added 19.96%	89,563 $3.88 Million
Q3 2018 Oct 26, 2018	SELL	$36.85 - $46.45 $131,849 - $166,198	-3,578 Reduced 4.57%	74,659 $3.27 Million
Q2 2018 Aug 08, 2018	SELL	$36.1 - $40.65 $507,060 - $570,969	-14,046 Reduced 15.22%	78,237 $3.02 Million
Q1 2018 May 11, 2018	BUY	$35.9 - $39.6 $466,951 - $515,077	13,007 Added 16.41%	92,283 $3.43 Million
Q4 2017 Feb 06, 2018	BUY	$36.6 - $39.75 $60,426 - $65,627	1,651 Added 2.13%	79,276 $3.02 Million
Q3 2017 Nov 07, 2017	BUY	$31.95 - $38.1 $2.48 Million - $2.96 Million	77,625	77,625 $2.95 Million

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 $3.03B
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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Russell Investments Group, Ltd. Brady Corp Transaction History