Southernsun Asset Management, LLC Brinks CO Transaction History

Southernsun Asset Management, LLC

$829 Million
Q2 2024

A detailed history of Southernsun Asset Management, LLC transactions in Brinks CO stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 466,804 shares of BCO stock, worth $53.4 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

466,804

Previous 471,412 0.98%

Holding current value

$53.4 Million

Previous $43.5 Million 9.76%

% of portfolio

5.77%

Previous 4.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $397,301 - $477,987	-4,608 Reduced 0.98%	466,804 $47.8 Million
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $856,475 - $997,242	10,795 Added 2.34%	471,412 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $6.31 Million - $8.58 Million	-96,070 Reduced 17.26%	460,617 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $8.67 Million - $10.2 Million	-131,844 Reduced 19.15%	556,687 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $752,266 - $908,428	-12,463 Reduced 1.78%	688,531 $46.7 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $131,088 - $166,967	-2,400 Reduced 0.34%	700,994 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $2.93 Million - $3.6 Million	-57,386 Reduced 7.54%	703,394 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $679,128 - $848,069	-14,020 Reduced 1.81%	760,780 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$54.78 - $68.25 $1.26 Million - $1.57 Million	23,056 Added 3.07%	774,800 $47 Million
Q1 2022 May 13, 2022	SELL	$63.6 - $72.79 $3.73 Million - $4.27 Million	-58,633 Reduced 7.24%	751,744 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $1.33 Million - $1.59 Million	-22,602 Reduced 2.71%	810,377 $53.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $79.87 $2.83 Million - $3.58 Million	44,767 Added 5.68%	832,979 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.24 - $81.4 $1.83 Million - $2.03 Million	-24,927 Reduced 3.07%	788,212 $60.6 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $83.2 $4.49 Million - $5.48 Million	-65,852 Reduced 7.49%	813,139 $64.4 Million
Q4 2020 Feb 12, 2021	SELL	$42.18 - $73.4 $17.5 Million - $30.5 Million	-415,901 Reduced 32.12%	878,991 $63.3 Million
Q3 2020 Nov 13, 2020	BUY	$37.94 - $50.19 $7.23 Million - $9.57 Million	190,676 Added 17.27%	1,294,892 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $8.95 Million - $13.9 Million	257,159 Added 30.36%	1,104,216 $50.3 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $3.1 Million - $7.14 Million	74,122 Added 9.59%	847,057 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $10.6 Million - $12.6 Million	-133,546 Reduced 14.73%	772,935 $70.1 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $7.74 Million - $9.98 Million	-107,308 Reduced 10.58%	906,481 $75.2 Million
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $16 Million - $17.9 Million	-209,458 Reduced 17.12%	1,013,789 $82.3 Million
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $19.9 Million - $24.8 Million	-310,654 Reduced 20.25%	1,223,247 $92.2 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $23.3 Million - $28 Million	-394,306 Reduced 20.45%	1,533,901 $99.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $23.5 Million - $28.5 Million	-336,693 Reduced 14.87%	1,928,207 $134 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $22.9 Million - $27.9 Million	-337,452 Reduced 12.97%	2,264,900 $181 Million
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $64.8 Million - $82.7 Million	941,110 Added 56.65%	2,602,352 $186 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $50.9 Million - $59.3 Million	681,356 Added 69.53%	1,661,242 $131 Million
Q3 2017 Nov 14, 2017	SELL	$75.0 - $84.25 $13.5 Million - $15.2 Million	-180,637 Reduced 15.57%	979,886 $82.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,160,523	1,160,523 $77.8 Million

Others Institutions Holding BCO

# of Institutions

327

Shares Held

37.4M

Call Options Held

156K

Put Options Held

138K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $5.31B
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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Southernsun Asset Management, LLC Brinks CO Transaction History