Versant Capital Management, Inc Brinks CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$54.78 - $68.25 $1,424 - $1,774	-26 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$63.3 - $79.87 $696 - $878	-11 Reduced 29.73%	26 $2,000
Q4 2020 Feb 08, 2021	BUY	$42.18 - $73.4 $548 - $954	13 Added 54.17%	37 $2,000
Q3 2020 Nov 02, 2020	BUY	$37.94 - $50.19 $910 - $1,204	24 New	24 $0
Q2 2020 Jul 16, 2020	SELL	$34.79 - $54.03 $695 - $1,080	-20 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$41.8 - $96.35 $2,466 - $5,684	-59 Reduced 74.68%	20 $1,000
Q4 2019 Jan 28, 2020	SELL	$79.72 - $94.3 $478 - $565	-6 Reduced 7.06%	79 $7,000
Q3 2019 Oct 18, 2019	SELL	$72.11 - $92.96 $4,687 - $6,042	-65 Reduced 43.33%	85 $7,000
Q2 2019 Jul 16, 2019	SELL	$76.24 - $85.56 $12,350 - $13,860	-162 Reduced 51.92%	150 $12,000
Q1 2019 Apr 23, 2019	SELL	$64.15 - $79.76 $23,350 - $29,032	-364 Reduced 94.06%	23 $23,000
Q1 2019 Apr 23, 2019	BUY	$64.15 - $79.76 $18,539 - $23,050	289 Added 1256.52%	312 $23,000
Q3 2018 Oct 15, 2018	SELL	$69.75 - $84.5 $3,208 - $3,887	-46 Reduced 10.62%	387 $26,000
Q1 2018 Apr 19, 2018	SELL	$68.85 - $87.85 $2,272 - $2,899	-33 Reduced 7.08%	433 $30,000
Q4 2017 Apr 19, 2018	SELL	$74.75 - $87.0 $16,893 - $19,662	-226 Reduced 32.66%	466 $36,000
Q3 2017 Apr 23, 2018	SELL	$75.0 - $84.25 $35,025 - $39,344	-467 Reduced 40.29%	692 $58,000
Q2 2017 Apr 23, 2018	BUY	N/A	236 Added 25.57%	1,159 $77,000
Q1 2017 Apr 23, 2018	SELL	N/A	-45 Reduced 4.65%	923 $49,000
Q4 2016 Apr 23, 2018	BUY	N/A	117 Added 13.75%	968 $39,000
Q3 2016 Apr 23, 2018	BUY	N/A	60 Added 7.59%	851 $31,000
Q2 2016 Apr 23, 2018	SELL	N/A	-79 Reduced 9.08%	791 $22,000
Q1 2016 Apr 23, 2018	SELL	N/A	-241 Reduced 21.69%	870 $29,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,111	1,111 $32,000

Others Institutions Holding BCO

# of Institutions

338

Shares Held

38M

Call Options Held

186K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$517 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$436 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$259 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$169 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$161 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.36B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account