A detailed history of Verition Fund Management LLC transactions in Brady Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 12,591 shares of BRC stock, worth $956,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,591
Holding current value
$956,790
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.29 - $68.3 $733,929 - $859,965
12,591 New
12,591 $831,000
Q3 2023

Nov 14, 2023

SELL
$46.99 - $56.6 $55,542 - $66,901
-1,182 Reduced 13.4%
7,639 $419,000
Q2 2023

Aug 14, 2023

BUY
$47.31 - $53.52 $417,321 - $472,099
8,821 New
8,821 $419,000
Q3 2021

Nov 15, 2021

SELL
$49.29 - $55.9 $365,337 - $414,330
-7,412 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$53.49 - $60.62 $334,900 - $379,541
-6,261 Reduced 45.79%
7,412 $415,000
Q1 2021

May 18, 2021

BUY
$45.83 - $57.7 $626,633 - $788,932
13,673 New
13,673 $730,000
Q3 2020

Nov 16, 2020

SELL
$38.06 - $50.2 $198,444 - $261,742
-5,214 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.79 - $53.52 $212,679 - $279,053
5,214 New
5,214 $244,000
Q1 2019

May 15, 2019

SELL
$43.01 - $48.17 $1.8 Million - $2.02 Million
-41,911 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$39.43 - $43.56 $1.25 Million - $1.38 Million
31,662 Added 308.93%
41,911 $1.82 Million
Q3 2018

Nov 15, 2018

BUY
$36.85 - $46.45 $128,753 - $162,296
3,494 Added 51.72%
10,249 $448,000
Q2 2018

Aug 15, 2018

BUY
$36.1 - $40.65 $7,978 - $8,983
221 Added 3.38%
6,755 $260,000
Q1 2018

May 16, 2018

BUY
$35.9 - $39.6 $234,570 - $258,746
6,534 New
6,534 $243,000
Q4 2017

Feb 15, 2018

SELL
$36.6 - $39.75 $235,887 - $256,188
-6,445 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.95 - $38.1 $205,917 - $245,554
6,445
6,445 $245,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.52B
  • 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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