Voloridge Investment Management, LLC Brinks CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.05 - $62.74 $623,728 - $766,557	12,218 Added 38.97%	43,569 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $261,382 - $326,404	5,396 Added 20.79%	31,351 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $429,529 - $535,148	7,841 Added 43.29%	25,955 $1.58 Million
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $1.09 Million - $1.25 Million	-17,108 Reduced 48.57%	18,114 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $526,249 - $628,573	-8,921 Reduced 20.21%	35,222 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $2.63 Million - $3.32 Million	-41,615 Reduced 48.53%	44,143 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $4.05 Million - $4.5 Million	55,325 Added 181.79%	85,758 $6.59 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $431,739 - $527,238	6,337 Added 26.3%	30,433 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $6.86 Million - $11.9 Million	-162,547 Reduced 87.09%	24,096 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$37.94 - $50.19 $233,179 - $308,467	6,146 Added 3.41%	186,643 $7.67 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $6.28 Million - $9.75 Million	180,497 New	180,497 $8.21 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $192,572 - $443,884	-4,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.72 - $94.3 $367,270 - $434,440	4,607 New	4,607 $418,000
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $1.38 Million - $1.55 Million	-18,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $1.16 Million - $1.44 Million	18,108 New	18,108 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $544,845 - $664,269	-8,042 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $553,691 - $706,489	8,042 New	8,042 $574,000
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $5.09 Million - $5.92 Million	-68,096 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $5.11 Million - $5.74 Million	68,096	68,096 $5.74 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 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 $4.23B
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...

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