A detailed history of Trexquant Investment LP transactions in Brady Corp stock. As of the latest transaction made, Trexquant Investment LP holds 10,779 shares of BRC stock, worth $804,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,779
Holding current value
$804,867
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.54 - $76.61 $695,676 - $825,779
10,779 New
10,779 $825,000
Q1 2024

May 14, 2024

SELL
$56.63 - $62.88 $3.52 Million - $3.91 Million
-62,161 Reduced 66.33%
31,555 $1.87 Million
Q4 2023

Feb 09, 2024

SELL
$51.46 - $59.52 $1.47 Million - $1.7 Million
-28,598 Reduced 23.38%
93,716 $5.5 Million
Q3 2023

Nov 13, 2023

BUY
$46.99 - $56.6 $1.68 Million - $2.02 Million
35,724 Added 41.26%
122,314 $6.72 Million
Q2 2023

Aug 11, 2023

BUY
$47.31 - $53.52 $3.89 Million - $4.4 Million
82,175 Added 1861.27%
86,590 $4.12 Million
Q1 2023

May 15, 2023

BUY
$46.5 - $56.09 $205,297 - $247,637
4,415 New
4,415 $237,000
Q3 2020

Nov 06, 2020

SELL
$38.06 - $50.2 $553,544 - $730,108
-14,544 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$40.79 - $53.52 $593,249 - $778,394
14,544 New
14,544 $681,000
Q2 2018

Aug 07, 2018

SELL
$36.1 - $40.65 $233,747 - $263,208
-6,475 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$35.9 - $39.6 $209,045 - $230,590
-5,823 Reduced 47.35%
6,475 $241,000
Q4 2017

Feb 09, 2018

BUY
$36.6 - $39.75 $25,546 - $27,745
698 Added 6.02%
12,298 $466,000
Q3 2017

Nov 09, 2017

BUY
$31.95 - $38.1 $370,620 - $441,960
11,600
11,600 $440,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.46B
  • 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...
More about BRC
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