State Of Alaska, Department Of Revenue Brady Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Brady Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 25,076 shares of BRC stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,076

Previous 26,299 4.65%

Holding current value

$1.85 Million

Previous $1.74 Million 10.66%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.54 - $76.61 $78,932 - $93,694	-1,223 Reduced 4.65%	25,076 $1.92 Million
Q2 2024 Aug 05, 2024	SELL	$58.29 - $68.3 $58,464 - $68,504	-1,003 Reduced 3.67%	26,299 $1.74 Million
Q1 2024 Apr 19, 2024	SELL	$56.63 - $62.88 $16,082 - $17,857	-284 Reduced 1.03%	27,302 $1.62 Million
Q4 2023 Jan 19, 2024	SELL	$51.46 - $59.52 $51,460 - $59,520	-1,000 Reduced 3.5%	27,586 $1.62 Million
Q3 2023 Oct 16, 2023	SELL	$46.99 - $56.6 $82,749 - $99,672	-1,761 Reduced 5.8%	28,586 $1.57 Million
Q2 2023 Jul 24, 2023	SELL	$47.31 - $53.52 $61,597 - $69,683	-1,302 Reduced 4.11%	30,347 $1.44 Million
Q1 2023 Apr 17, 2023	SELL	$46.5 - $56.09 $30,085 - $36,290	-647 Reduced 2.0%	31,649 $1.7 Million
Q4 2022 Jan 11, 2023	SELL	$41.96 - $48.69 $3,440 - $3,992	-82 Reduced 0.25%	32,296 $1.52 Million
Q3 2022 Oct 20, 2022	SELL	$41.46 - $50.59 $165,093 - $201,449	-3,982 Reduced 10.95%	32,378 $1.35 Million
Q2 2022 Jul 08, 2022	BUY	$43.7 - $49.99 $116,897 - $133,723	2,675 Added 7.94%	36,360 $1.72 Million
Q1 2022 Apr 14, 2022	SELL	$41.88 - $54.37 $28,897 - $37,515	-690 Reduced 2.01%	33,685 $1.56 Million
Q4 2021 Jan 12, 2022	SELL	$49.97 - $55.62 $50,719 - $56,454	-1,015 Reduced 2.87%	34,375 $1.85 Million
Q3 2021 Oct 07, 2021	BUY	$49.29 - $55.9 $89,658 - $101,682	1,819 Added 5.42%	35,390 $1.79 Million
Q2 2021 Jul 12, 2021	BUY	$53.49 - $60.62 $40,064 - $45,404	749 Added 2.28%	33,571 $1.88 Million
Q1 2021 Apr 09, 2021	SELL	$45.83 - $57.7 $225,025 - $283,307	-4,910 Reduced 13.01%	32,822 $1.75 Million
Q4 2020 Jan 08, 2021	SELL	$37.72 - $52.82 $285,653 - $400,005	-7,573 Reduced 16.72%	37,732 $1.99 Million
Q3 2020 Oct 05, 2020	SELL	$38.06 - $50.2 $14,082 - $18,574	-370 Reduced 0.81%	45,305 $1.81 Million
Q2 2020 Jul 06, 2020	BUY	$40.79 - $53.52 $29,164 - $38,266	715 Added 1.59%	45,675 $2.14 Million
Q1 2020 Apr 06, 2020	BUY	$37.41 - $57.89 $276,385 - $427,691	7,388 Added 19.66%	44,960 $2.03 Million
Q4 2019 Jan 07, 2020	SELL	$51.22 - $58.87 $29,041 - $33,379	-567 Reduced 1.49%	37,572 $2.15 Million
Q3 2019 Oct 02, 2019	BUY	$45.95 - $56.1 $981,583 - $1.2 Million	21,362 Added 127.33%	38,139 $2.02 Million
Q2 2019 Jul 23, 2019	BUY	$45.99 - $50.06 $10,071 - $10,963	219 Added 1.32%	16,777 $827,000
Q1 2019 Apr 09, 2019	BUY	$43.01 - $48.17 $8,602 - $9,634	200 Added 1.22%	16,558 $768,000
Q4 2018 Jan 10, 2019	BUY	$39.43 - $43.56 $18,137 - $20,037	460 Added 2.89%	16,358 $710,000
Q3 2018 Oct 09, 2018	BUY	$36.85 - $46.45 $5,159 - $6,503	140 Added 0.89%	15,898 $695,000
Q2 2018 Jul 10, 2018	BUY	$36.1 - $40.65 $7,220 - $8,130	200 Added 1.29%	15,758 $607,000
Q1 2018 Apr 19, 2018	BUY	$35.9 - $39.6 $216,477 - $238,788	6,030 Added 63.29%	15,558 $577,000
Q4 2017 Jan 19, 2018	BUY	$36.6 - $39.75 $1,830 - $1,987	50 Added 0.53%	9,528 $361,000
Q3 2017 Oct 16, 2017	BUY	$31.95 - $38.1 $302,822 - $361,111	9,478	9,478 $359,000

Others Institutions Holding BRC

# of Institutions

291

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 $3.42B
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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State Of Alaska, Department Of Revenue Brady Corp Transaction History