Stone Ridge Asset Management LLC Brady Corp Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$38.06 - $50.2 $351,103 - $463,095	-9,225 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$40.79 - $53.52 $150,923 - $198,024	-3,700 Reduced 28.63%	9,225 $432,000
Q1 2020 May 05, 2020	SELL	$37.41 - $57.89 $733,235 - $1.13 Million	-19,600 Reduced 60.26%	12,925 $583,000
Q1 2019 May 14, 2019	SELL	$43.01 - $48.17 $348,940 - $390,803	-8,113 Reduced 19.96%	32,525 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $10,961 - $12,109	278 Added 0.69%	40,638 $1.77 Million
Q3 2018 Nov 06, 2018	BUY	$36.85 - $46.45 $123,668 - $155,886	3,356 Added 9.07%	40,360 $1.77 Million
Q1 2018 May 14, 2018	BUY	$35.9 - $39.6 $10,770 - $11,880	300 Added 0.82%	37,004 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $1.34 Million - $1.46 Million	36,704	36,704 $1.39 Million

291

31.8M

6.9K

800

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.45B
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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