Versant Capital Management, Inc Brady Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Brady Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 106 shares of BRC stock, worth $7,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 139 23.74%

Holding current value

$7,713

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$69.64 - $76.81 $2,298 - $2,534	-33 Reduced 23.74%	106 $7,000
Q4 2023 Jan 08, 2024	SELL	$51.46 - $59.52 $5,712 - $6,606	-111 Reduced 44.4%	139 $8,000
Q3 2023 Oct 11, 2023	SELL	$46.99 - $56.6 $751 - $905	-16 Reduced 6.02%	250 $13,000
Q2 2023 Jul 10, 2023	BUY	$47.31 - $53.52 $756 - $856	16 Added 6.4%	266 $12,000
Q1 2023 Apr 10, 2023	SELL	$46.5 - $56.09 $139 - $168	-3 Reduced 1.19%	250 $13,000
Q3 2022 Dec 30, 2022	SELL	$41.46 - $50.59 $953 - $1,163	-23 Reduced 8.33%	253 $11,000
Q1 2022 Apr 29, 2022	SELL	$41.88 - $54.37 $544 - $706	-13 Reduced 4.5%	276 $13,000
Q4 2021 Jan 06, 2022	BUY	$49.97 - $55.62 $699 - $778	14 Added 5.09%	289 $16,000
Q3 2021 Oct 29, 2021	SELL	$49.29 - $55.9 $1,084 - $1,229	-22 Reduced 7.41%	275 $14,000
Q2 2021 Jul 22, 2021	BUY	$53.49 - $60.62 $855 - $969	16 Added 5.69%	297 $17,000
Q1 2021 Apr 27, 2021	BUY	$45.83 - $57.7 $183 - $230	4 Added 1.44%	281 $15,000
Q4 2020 Feb 08, 2021	BUY	$37.72 - $52.82 $641 - $897	17 Added 6.54%	277 $14,000
Q3 2020 Nov 02, 2020	SELL	$38.06 - $50.2 $266 - $351	-7 Reduced 2.62%	260 $10,000
Q2 2020 Jul 16, 2020	SELL	$40.79 - $53.52 $81 - $107	-2 Reduced 0.74%	267 $12,000
Q1 2020 Apr 17, 2020	BUY	$37.41 - $57.89 $112 - $173	3 Added 1.13%	269 $12,000
Q3 2019 Oct 18, 2019	SELL	$45.95 - $56.1 $229 - $280	-5 Reduced 1.85%	266 $14,000
Q2 2019 Jul 16, 2019	SELL	$45.99 - $50.06 $229 - $250	-5 Reduced 1.81%	271 $13,000
Q1 2019 Apr 23, 2019	BUY	$43.01 - $48.17 $11,354 - $12,716	264 Added 2200.0%	276 $12,000
Q1 2019 Apr 23, 2019	SELL	$43.01 - $48.17 $11,354 - $12,716	-264 Reduced 95.65%	12 $12,000
Q3 2018 Oct 15, 2018	SELL	$36.85 - $46.45 $257 - $325	-7 Reduced 2.47%	276 $12,000
Q1 2018 Apr 19, 2018	SELL	$35.9 - $39.6 $215 - $237	-6 Reduced 2.08%	283 $10,000
Q3 2017 Apr 23, 2018	SELL	$31.95 - $38.1 $734 - $876	-23 Reduced 7.37%	289 $10,000
Q1 2017 Apr 23, 2018	SELL	N/A	-156 Reduced 33.33%	312 $12,000
Q4 2016 Apr 23, 2018	BUY	N/A	5 Added 1.08%	468 $17,000
Q3 2016 Apr 23, 2018	BUY	N/A	39 Added 9.2%	463 $16,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 7.22%	424 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	457	457 $10,000

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 $3.38B
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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Versant Capital Management, Inc Brady Corp Transaction History