Van Berkom & Associates Inc. Brady Corp Transaction History

Van Berkom & Associates Inc.

$3.37 Billion
Q4 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 620,435 shares of BRC stock, worth $43.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

620,435

Previous 692,390 10.39%

Holding current value

$43.1 Million

Previous $53.1 Million 13.64%

% of portfolio

1.36%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$69.64 - $76.81 $5.01 Million - $5.53 Million	-71,955 Reduced 10.39%	620,435 $45.8 Million
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

282

Shares Held

31.5M

Call Options Held

Put Options Held

500

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.23B
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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Van Berkom & Associates Inc. Brady Corp Transaction History