Wellington Management Group LLP Brady Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Brady Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 674,593 shares of BRC stock, worth $50 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674,593

Previous 647,824 4.13%

Holding current value

$50 Million

Previous $49.6 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.64 - $76.81 $1.86 Million - $2.06 Million	26,769 Added 4.13%	674,593 $49.8 Million
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $15.6 Million - $18.6 Million	-242,183 Reduced 27.21%	647,824 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.29 - $68.3 $8.76 Million - $10.3 Million	-150,283 Reduced 14.45%	890,007 $58.8 Million
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $58.9 Million - $65.4 Million	1,040,290 New	1,040,290 $61.7 Million
Q4 2023 Feb 12, 2024	BUY	$51.46 - $59.52 $56.1 Million - $64.8 Million	1,089,444 New	1,089,444 $63.9 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $901,926 - $1.09 Million	-19,194 Reduced 1.68%	1,125,909 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $35.7 Million - $40.3 Million	753,828 Added 192.66%	1,145,103 $54.5 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $6.66 Million - $8.03 Million	143,216 Added 57.73%	391,275 $21 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $10.4 Million - $12.1 Million	248,059 New	248,059 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$43.7 - $49.99 $376,912 - $431,163	-8,625 Reduced 63.23%	5,016 $237,000
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $571,285 - $741,661	13,641 New	13,641 $631,000
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $300,402 - $420,658	-7,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $303,109 - $399,792	7,964 New	7,964 $319,000

Others Institutions Holding BRC

# of Institutions

282

Shares Held

31.5M

Call Options Held

Put Options Held

500

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
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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Wellington Management Group LLP Brady Corp Transaction History