Van Berkom & Associates Inc. Brady Corp Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Brady Corp stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 692,390 shares of BRC stock, worth $51.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

692,390

Previous 824,530 16.03%

Holding current value

$51.3 Million

Previous $54.4 Million 2.53%

% of portfolio

1.45%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.54 - $76.61 $8.53 Million - $10.1 Million	-132,140 Reduced 16.03%	692,390 $53.1 Million
Q2 2024 Aug 07, 2024	SELL	$58.29 - $68.3 $18.9 Million - $22.1 Million	-323,831 Reduced 28.2%	824,530 $54.4 Million
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $5.25 Million - $5.83 Million	-92,762 Reduced 7.47%	1,148,361 $68.1 Million
Q4 2023 Feb 06, 2024	SELL	$51.46 - $59.52 $562,920 - $651,089	-10,939 Reduced 0.87%	1,241,123 $72.8 Million
Q3 2023 Nov 07, 2023	BUY	$46.99 - $56.6 $9.34 Million - $11.3 Million	198,805 Added 18.88%	1,252,062 $68.8 Million
Q2 2023 Aug 07, 2023	SELL	$47.31 - $53.52 $694,321 - $785,459	-14,676 Reduced 1.37%	1,053,257 $50.1 Million
Q1 2023 May 10, 2023	BUY	$46.5 - $56.09 $1.09 Million - $1.32 Million	23,546 Added 2.25%	1,067,933 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $856,193 - $993,519	-20,405 Reduced 1.92%	1,044,387 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $10.8 Million - $13.2 Million	-260,760 Reduced 19.67%	1,064,792 $44.4 Million
Q2 2022 Jul 22, 2022	SELL	$43.7 - $49.99 $1.1 Million - $1.25 Million	-25,090 Reduced 1.86%	1,325,552 $62.6 Million
Q1 2022 May 11, 2022	BUY	$41.88 - $54.37 $2.03 Million - $2.63 Million	48,436 Added 3.72%	1,350,642 $62.5 Million
Q4 2021 Feb 02, 2022	SELL	$49.97 - $55.62 $1.22 Million - $1.35 Million	-24,341 Reduced 1.83%	1,302,206 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $21.9 Million - $24.9 Million	444,713 Added 50.43%	1,326,547 $67.3 Million
Q2 2021 Aug 12, 2021	BUY	$53.49 - $60.62 $13.3 Million - $15 Million	247,713 Added 39.06%	881,834 $49.4 Million
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $29.1 Million - $36.6 Million	634,121 New	634,121 $33.9 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

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 $3.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Berkom & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Berkom & Associates Inc. with notifications on news.

Account

Van Berkom & Associates Inc. Brady Corp Transaction History