Voya Investment Management LLC Brady Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Brady Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 19,238 shares of BRC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,238

Previous 22,572 14.77%

Holding current value

$1.41 Million

Previous $1.49 Million 1.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $215,176 - $255,417	-3,334 Reduced 14.77%	19,238 $1.47 Million
Q2 2024 Dec 03, 2024	BUY	$58.29 - $68.3 $194,338 - $227,712	3,334 Added 17.33%	22,572 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $17,020 - $19,943	-292 Reduced 1.28%	22,572 $1.49 Million
Q1 2024 Dec 06, 2024	BUY	$56.63 - $62.88 $205,340 - $228,002	3,626 Added 18.85%	22,864 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $169,560 - $196,118	-3,295 Reduced 12.6%	22,864 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $6,860 - $8,263	-146 Reduced 0.56%	26,159 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $4.28 Million - $4.85 Million	-90,533 Reduced 77.49%	26,305 $1.25 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $24,040 - $28,998	517 Added 0.44%	116,838 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $61,429 - $71,282	-1,464 Reduced 1.24%	116,321 $5.48 Million
Q3 2022 Mar 03, 2023	BUY	$41.46 - $50.59 $60,697 - $74,063	1,464 Added 1.26%	117,785 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $1.86 Million - $2.27 Million	44,862 Added 61.52%	117,785 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $2.38 Million - $2.72 Million	54,477 Added 295.33%	72,923 $3.44 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $16,207 - $21,041	-387 Reduced 2.05%	18,446 $853,000
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $1.03 Million - $1.15 Million	-20,611 Reduced 52.25%	18,833 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $136,188 - $154,451	-2,763 Reduced 6.55%	39,444 $2 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $99,758 - $113,056	-1,865 Reduced 4.23%	42,207 $2.37 Million
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $17,002 - $21,406	-371 Reduced 0.83%	44,072 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$37.72 - $52.82 $286,709 - $401,484	7,601 Added 20.63%	44,443 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $38,060 - $50,200	-1,000 Reduced 2.64%	36,842 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $425,847 - $558,748	-10,440 Reduced 21.62%	37,842 $1.77 Million
Q1 2020 May 15, 2020	BUY	$37.41 - $57.89 $13,991 - $21,650	374 Added 0.78%	48,282 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$51.22 - $58.87 $177,682 - $204,220	3,469 Added 7.81%	47,908 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $18,839 - $23,001	-410 Reduced 0.91%	44,439 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $686,078 - $746,795	14,918 Added 49.84%	44,849 $2.21 Million
Q1 2019 May 15, 2019	BUY	$43.01 - $48.17 $463,217 - $518,790	10,770 Added 56.21%	29,931 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $27,403 - $30,274	695 Added 3.76%	19,161 $833,000
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $63,066 - $71,015	-1,747 Reduced 8.64%	18,466 $712,000
Q1 2018 May 15, 2018	SELL	$35.9 - $39.6 $31,986 - $35,283	-891 Reduced 4.22%	20,213 $751,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $39.75 $33,196 - $36,053	-907 Reduced 4.12%	21,104 $800,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $703,251 - $838,619	22,011	22,011 $835,000

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 $3.4B
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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Voya Investment Management LLC Brady Corp Transaction History