David A. Siegel Brady Corp Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brady Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,600 shares of BRC stock, worth $466,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 10,700 38.32%

Holding current value

$466,818

Previous $790,000 41.01%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.85 - $75.89 $282,285 - $311,149	-4,100 Reduced 38.32%	6,600 $466,000
Q4 2024 Feb 14, 2025	SELL	$69.64 - $76.81 $515,336 - $568,394	-7,400 Reduced 40.88%	10,700 $790,000
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $1.36 Million - $1.62 Million	-21,100 Reduced 53.83%	18,100 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $3.27 Million - $3.83 Million	-56,100 Reduced 58.87%	39,200 $2.59 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $3.28 Million - $3.65 Million	-58,000 Reduced 37.83%	95,300 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $972,594 - $1.12 Million	-18,900 Reduced 10.98%	153,300 $9 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $3.89 Million - $4.68 Million	82,700 Added 92.4%	172,200 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $846,849 - $958,008	17,900 Added 25.0%	89,500 $4.26 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $1.41 Million - $1.7 Million	-30,300 Reduced 29.74%	71,600 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $79,724 - $92,511	1,900 Added 1.9%	101,900 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $617,754 - $753,791	14,900 Added 17.51%	100,000 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $617,754 - $753,791	14,900 Added 17.51%	100,000 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $2.38 Million - $2.72 Million	54,400 Added 177.2%	85,100 $4.02 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $2.3 Million - $2.99 Million	-55,000 Reduced 64.18%	30,700 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $1.88 Million - $2.1 Million	-37,700 Reduced 30.55%	85,700 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $4.29 Million - $4.87 Million	87,100 Added 239.94%	123,400 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $240,705 - $272,790	4,500 Added 14.15%	36,300 $2.03 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $554,543 - $698,170	-12,100 Reduced 27.56%	31,800 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $369,656 - $517,636	9,800 Added 28.74%	43,900 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $220,748 - $291,160	5,800 Added 20.49%	34,100 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $4,079 - $5,352	-100 Reduced 0.35%	28,300 $1.33 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $1.07 Million - $1.65 Million	-28,500 Reduced 50.09%	28,400 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $266,804 - $306,653	-5,209 Reduced 8.39%	56,900 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $266,096 - $324,875	-5,791 Reduced 8.53%	62,109 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $202,356 - $220,264	-4,400 Reduced 6.09%	67,900 $3.35 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $3.64 Million - $4.08 Million	-84,609 Reduced 53.92%	72,300 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $1.06 Million - $1.17 Million	26,800 Added 20.6%	156,909 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $644,875 - $812,875	-17,500 Reduced 11.86%	130,109 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $805,030 - $906,495	-22,300 Reduced 13.12%	147,609 $5.69 Million
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $2.16 Million - $2.38 Million	-60,162 Reduced 26.15%	169,909 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $189,844 - $206,183	5,187 Added 2.31%	230,071 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $7.19 Million - $8.57 Million	224,884	224,884 $8.53 Million

Others Institutions Holding BRC

# of Institutions

293

Shares Held

31M

Call Options Held

7.1K

Put Options Held

8.1K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.28B
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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