Two Sigma Investments, LP Brady Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Brady Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 123,475 shares of BRC stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,475

Previous 105,298 17.26%

Holding current value

$9.08 Million

Previous $6.95 Million 36.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $1.17 Million - $1.39 Million	18,177 Added 17.26%	123,475 $9.46 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $1.64 Million - $1.92 Million	-28,141 Reduced 21.09%	105,298 $6.95 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $3.17 Million - $3.53 Million	-56,063 Reduced 29.58%	133,439 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $826,344 - $955,772	-16,058 Reduced 7.81%	189,502 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $1.88 Million - $2.26 Million	40,000 Added 24.16%	205,560 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $6.27 Million - $7.09 Million	132,560 Added 401.7%	165,560 $7.88 Million
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $1.69 Million - $2.04 Million	-36,451 Reduced 52.48%	33,000 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $1.48 Million - $1.72 Million	35,304 Added 103.39%	69,451 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $698,103 - $851,834	16,838 Added 97.28%	34,147 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $756,403 - $865,276	17,309 New	17,309 $818,000
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $1.6 Million - $2.08 Million	-38,212 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $2.52 Million - $2.8 Million	-50,340 Reduced 56.85%	38,212 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $3.19 Million - $3.62 Million	64,739 Added 271.86%	88,552 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$53.49 - $60.62 $255,307 - $289,339	4,773 Added 25.07%	23,813 $1.33 Million
Q1 2021 May 17, 2021	BUY	$45.83 - $57.7 $872,603 - $1.1 Million	19,040 New	19,040 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $1.2 Million - $1.67 Million	-31,684 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $881,964 - $1.16 Million	23,173 Added 272.27%	31,684 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $347,163 - $455,508	8,511 New	8,511 $398,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $1.19 Million - $1.37 Million	-23,283 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $1.07 Million - $1.31 Million	23,283 New	23,283 $1.24 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $1.92 Million - $2.15 Million	-44,619 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $1.8 Million - $1.99 Million	-45,661 Reduced 50.58%	44,619 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $1.32 Million - $1.67 Million	35,945 Added 66.15%	90,280 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $727,812 - $819,544	20,161 Added 59.0%	54,335 $2.1 Million
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $3.81 Million - $4.2 Million	-106,036 Reduced 75.63%	34,174 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $1.03 Million - $1.11 Million	-28,033 Reduced 16.66%	140,210 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $5.38 Million - $6.41 Million	168,243	168,243 $6.39 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

31.8M

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 $3.41B
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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Two Sigma Investments, LP Brady Corp Transaction History