Snyder Capital Management L P Brinks CO Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Brinks CO stock. As of the latest transaction made, Snyder Capital Management L P holds 396,156 shares of BCO stock, worth $35.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

396,156

Previous 419,055 5.46%

Holding current value

$35.8 Million

Previous $42.9 Million 6.76%

% of portfolio

1.0%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $2.15 Million - $2.65 Million	-22,899 Reduced 5.46%	396,156 $45.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $2.42 Million - $2.92 Million	28,123 Added 7.19%	419,055 $42.9 Million
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $8.56 Million - $9.96 Million	107,847 Added 38.1%	390,932 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $5.62 Million - $7.64 Million	-85,509 Reduced 23.2%	283,085 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $584,629 - $685,608	-8,889 Reduced 2.35%	368,594 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $72,975 - $88,124	-1,209 Reduced 0.32%	377,483 $25.6 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $45,771 - $58,299	-838 Reduced 0.22%	378,692 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $70,091 - $86,142	-1,373 Reduced 0.36%	379,530 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $3.22 Million - $4.02 Million	66,503 Added 21.15%	380,903 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.78 - $68.25 $264,642 - $329,715	-4,831 Reduced 1.51%	314,400 $19.1 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $439,094 - $502,542	-6,904 Reduced 2.12%	319,231 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $6.88 Million - $8.22 Million	-116,607 Reduced 26.34%	326,135 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $3.97 Million - $5.01 Million	-62,767 Reduced 12.42%	442,742 $28 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $717,166 - $797,068	9,792 Added 1.98%	505,509 $38.8 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $6.61 Million - $8.07 Million	96,969 Added 24.32%	495,717 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $1.38 Million - $2.4 Million	32,671 Added 8.92%	398,748 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.94 - $50.19 $71,934 - $95,160	1,896 Added 0.52%	366,077 $15 Million
Q2 2020 Aug 14, 2020	SELL	$34.79 - $54.03 $1.36 Million - $2.11 Million	-39,013 Reduced 9.68%	364,181 $16.6 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $593,852 - $1.37 Million	14,207 Added 3.65%	403,194 $21 Million
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $6.02 Million - $7.12 Million	75,556 Added 24.11%	388,987 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $22.6 Million - $29.1 Million	313,431 New	313,431 $26 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

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 $4.2B
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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Snyder Capital Management L P Brinks CO Transaction History