Seven Eight Capital, LP Brinks CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Brinks CO stock. As of the latest transaction made, Seven Eight Capital, LP holds 12,567 shares of BCO stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,567

Previous 8,096 55.22%

Holding current value

$1.21 Million

Previous $829,000 75.27%

% of portfolio

0.14%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.97 - $115.64 $420,139 - $517,026	4,471 Added 55.22%	12,567 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$86.22 - $103.73 $698,037 - $839,798	8,096 New	8,096 $829,000
Q2 2022 Aug 04, 2022	SELL	$54.78 - $68.25 $267,983 - $333,879	-4,892 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.6 - $72.79 $311,131 - $356,088	4,892 New	4,892 $333,000
Q4 2020 Feb 09, 2021	SELL	$42.18 - $73.4 $472,416 - $822,080	-11,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $424,928 - $562,128	11,200 New	11,200 $460,000
Q2 2020 Aug 06, 2020	SELL	$34.79 - $54.03 $320,068 - $497,076	-9,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.8 - $96.35 $384,560 - $886,420	9,200 New	9,200 $479,000
Q4 2019 Feb 13, 2020	SELL	$79.72 - $94.3 $463,093 - $547,788	-5,809 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $123,235 - $158,868	1,709 Added 41.68%	5,809 $482,000
Q2 2019 Aug 12, 2019	SELL	$76.24 - $85.56 $152,480 - $171,120	-2,000 Reduced 32.79%	4,100 $333,000
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $1.11 Million - $1.38 Million	-17,300 Reduced 73.93%	6,100 $460,000
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $183,210 - $219,852	-3,100 Reduced 11.7%	23,400 $1.51 Million
Q3 2018 Oct 18, 2018	SELL	$69.75 - $84.5 $711,450 - $861,900	-10,200 Reduced 27.79%	26,500 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$67.75 - $82.6 $2.49 Million - $3.03 Million	36,700 New	36,700 $2.93 Million
Q1 2018 May 14, 2018	SELL	$68.85 - $87.85 $1.85 Million - $2.36 Million	-26,900 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$74.75 - $87.0 $171,925 - $200,100	2,300 Added 9.35%	26,900 $2.12 Million
Q3 2017 Oct 16, 2017	BUY	$75.0 - $84.25 $1.67 Million - $1.88 Million	22,300 Added 969.57%	24,600 $2.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,300	2,300 $154,000

Others Institutions Holding BCO

# of Institutions

341

Shares Held

37.9M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.48B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Seven Eight Capital, LP Brinks CO Transaction History