Schroder Investment Management Group Brady Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Brady Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 12,615 shares of BRC stock, worth $946,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,615

Previous 60,699 79.22%

Holding current value

$946,629

Previous $4.01 Million 75.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.54 - $76.61 $3.1 Million - $3.68 Million	-48,084 Reduced 79.22%	12,615 $966,000
Q2 2024 Aug 12, 2024	BUY	$58.29 - $68.3 $3.54 Million - $4.15 Million	60,699 New	60,699 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $7,204 - $10,088	-191 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $2.36 Million - $3.11 Million	-62,000 Reduced 99.69%	191 $8,000
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $2.89 Million - $3.79 Million	-70,759 Reduced 53.22%	62,191 $2.91 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $1.43 Million - $2.22 Million	-38,350 Reduced 22.39%	132,950 $5.86 Million
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $2.81 Million - $3.23 Million	54,783 Added 47.02%	171,300 $9.81 Million
Q3 2019 Nov 12, 2019	BUY	$45.95 - $56.1 $653,271 - $797,573	14,217 Added 13.9%	116,517 $6.18 Million
Q2 2019 Aug 08, 2019	SELL	$45.99 - $50.06 $4.9 Million - $5.34 Million	-106,600 Reduced 51.03%	102,300 $5.05 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $8.3 Million - $9.3 Million	193,000 Added 1213.84%	208,900 $9.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $402,186 - $444,312	10,200 Added 178.95%	15,900 $691,000
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $6.05 Million - $7.62 Million	-164,100 Reduced 96.64%	5,700 $249,000
Q2 2018 Aug 13, 2018	BUY	$36.1 - $40.65 $6.13 Million - $6.9 Million	169,800 New	169,800 $6.53 Million

Others Institutions Holding BRC

# of Institutions

298

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Brady Corp Transaction History