Sei Investments CO Brady Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Brady Corp stock. As of the latest transaction made, Sei Investments CO holds 17,408 shares of BRC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,408

Previous 13,351 30.39%

Holding current value

$1.27 Million

Previous $881,000 51.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $261,838 - $310,806	4,057 Added 30.39%	17,408 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$58.29 - $68.3 $469,059 - $549,610	8,047 Added 151.72%	13,351 $881,000
Q1 2024 May 07, 2024	SELL	$56.63 - $62.88 $67,956 - $75,456	-1,200 Reduced 18.45%	5,304 $314,000
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $528,648 - $611,448	-10,273 Reduced 61.23%	6,504 $381,000
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $441,001 - $531,191	-9,385 Reduced 35.87%	16,777 $921,000
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $79,338 - $89,753	-1,677 Reduced 6.02%	26,162 $1.24 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $1.29 Million - $1.56 Million	27,839 New	27,839 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $69,113 - $84,333	-1,667 Reduced 5.22%	30,294 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $1.4 Million - $1.6 Million	31,961 New	31,961 $1.51 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $169,697 - $220,307	-4,052 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $3,797 - $4,227	-76 Reduced 1.84%	4,052 $215,000
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $112,331 - $127,396	-2,279 Reduced 35.57%	4,128 $208,000
Q2 2021 Aug 06, 2021	SELL	$53.49 - $60.62 $35,998 - $40,797	-673 Reduced 9.51%	6,407 $385,000
Q1 2021 May 12, 2021	BUY	$45.83 - $57.7 $83,089 - $104,610	1,813 Added 34.42%	7,080 $379,000
Q4 2020 Feb 08, 2021	SELL	$37.72 - $52.82 $164,610 - $230,506	-4,364 Reduced 45.31%	5,267 $280,000
Q3 2020 Nov 06, 2020	SELL	$38.06 - $50.2 $942,632 - $1.24 Million	-24,767 Reduced 72.0%	9,631 $385,000
Q2 2020 Aug 17, 2020	BUY	$40.79 - $53.52 $221,775 - $290,988	5,437 Added 18.77%	34,398 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$40.79 - $53.52 $229,933 - $301,692	-5,637 Reduced 16.29%	28,961 $1.36 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $168,906 - $261,373	4,515 Added 15.01%	34,598 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$51.22 - $58.87 $11,114 - $12,774	-217 Reduced 0.72%	30,083 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$45.95 - $56.1 $18,655 - $22,776	-406 Reduced 1.32%	30,300 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $380,981 - $414,697	-8,284 Reduced 21.25%	30,706 $1.52 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $717,406 - $803,475	16,680 Added 74.76%	38,990 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $879,683 - $971,823	22,310 New	22,310 $970,000
Q3 2018 Nov 08, 2018	SELL	$36.85 - $46.45 $11,386 - $14,353	-309 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$36.1 - $40.65 $11,154 - $12,560	309 New	309 $12,000
Q1 2018 May 11, 2018	SELL	$35.9 - $39.6 $2,764 - $3,049	-77 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$36.6 - $39.75 $2,818 - $3,060	77	77 $3,000

Others Institutions Holding BRC

# of Institutions

290

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

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About BRADY CORP

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...

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Sei Investments CO Brady Corp Transaction History