State Of Tennessee, Treasury Department Brady Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Brady Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 25,085 shares of BRC stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,085

Previous 25,813 2.82%

Holding current value

$1.88 Million

Previous $1.7 Million 12.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $46,985 - $55,772	-728 Reduced 2.82%	25,085 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$58.29 - $68.3 $110,226 - $129,155	1,891 Added 7.9%	25,813 $1.7 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $630,008 - $699,540	-11,125 Reduced 31.74%	23,922 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $135,494 - $156,716	-2,633 Reduced 6.99%	35,047 $2.06 Million
Q2 2023 Aug 15, 2023	SELL	$47.31 - $53.52 $4,731 - $5,352	-100 Reduced 0.26%	37,680 $1.79 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $162,331 - $195,810	-3,491 Reduced 8.46%	37,780 $2.03 Million
Q3 2022 Jan 26, 2023	BUY	$41.46 - $50.59 $36,609 - $44,670	883 Added 2.19%	41,271 $1.72 Million
Q1 2022 May 11, 2022	BUY	$41.88 - $54.37 $154,537 - $200,625	3,690 Added 10.06%	40,388 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$49.97 - $55.62 $237,607 - $264,473	4,755 Added 14.89%	36,698 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $81,870 - $92,849	-1,661 Reduced 4.94%	31,943 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$53.49 - $60.62 $167,370 - $189,679	3,129 Added 10.27%	33,604 $1.88 Million
Q1 2021 May 10, 2021	SELL	$45.83 - $57.7 $14,619 - $18,406	-319 Reduced 1.04%	30,475 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$37.72 - $52.82 $60,616 - $84,881	1,607 Added 5.51%	30,794 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $1,484 - $1,957	-39 Reduced 0.13%	29,187 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $418,056 - $548,526	-10,249 Reduced 25.96%	29,226 $1.37 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $45,004 - $69,641	-1,203 Reduced 2.96%	39,475 $1.78 Million
Q4 2019 Feb 06, 2020	SELL	$51.22 - $58.87 $512,763 - $589,347	-10,011 Reduced 19.75%	40,678 $2.33 Million
Q3 2019 Oct 30, 2019	BUY	$45.95 - $56.1 $602,174 - $735,190	13,105 Added 34.87%	50,689 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $50.06 $282,470 - $307,468	-6,142 Reduced 14.05%	37,584 $1.85 Million
Q1 2019 May 13, 2019	SELL	$43.01 - $48.17 $44,214 - $49,518	-1,028 Reduced 2.3%	43,726 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$39.43 - $43.56 $234,174 - $258,702	5,939 Added 15.3%	44,754 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $204,001 - $257,147	5,536 Added 16.64%	38,815 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $41,984 - $47,275	-1,163 Reduced 3.38%	33,279 $1.28 Million
Q1 2018 May 11, 2018	SELL	$35.9 - $39.6 $129,850 - $143,233	-3,617 Reduced 9.5%	34,442 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$36.6 - $39.75 $151,670 - $164,724	-4,144 Reduced 9.82%	38,059 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	$31.95 - $38.1 $1.35 Million - $1.61 Million	42,203	42,203 $1.6 Million

Others Institutions Holding BRC

# of Institutions

299

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.48B
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 Tennessee, Treasury Department Brady Corp Transaction History