William Blair Investment Management, LLC Brady Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Brady Corp stock. As of the latest transaction made, William Blair Investment Management, LLC holds 456,248 shares of BRC stock, worth $33.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

456,248

Previous 619,791 26.39%

Holding current value

$33.9 Million

Previous $40.9 Million 14.58%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.54 - $76.61 $10.6 Million - $12.5 Million	-163,543 Reduced 26.39%	456,248 $35 Million
Q2 2024 Aug 08, 2024	SELL	$58.29 - $68.3 $3.76 Million - $4.41 Million	-64,514 Reduced 9.43%	619,791 $40.9 Million
Q1 2024 May 08, 2024	SELL	$56.63 - $62.88 $51,873 - $57,598	-916 Reduced 0.13%	684,305 $40.6 Million
Q4 2023 Feb 09, 2024	SELL	$51.46 - $59.52 $675,155 - $780,902	-13,120 Reduced 1.88%	685,221 $40.2 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $2.45 Million - $2.95 Million	-52,108 Reduced 6.94%	698,341 $38.4 Million
Q2 2023 Aug 10, 2023	BUY	$47.31 - $53.52 $660,494 - $747,192	13,961 Added 1.9%	750,449 $35.7 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $125,457 - $151,330	2,698 Added 0.37%	736,488 $39.6 Million
Q4 2022 Feb 09, 2023	SELL	$41.96 - $48.69 $1.19 Million - $1.38 Million	-28,272 Reduced 3.71%	733,790 $34.6 Million
Q3 2022 Nov 09, 2022	SELL	$41.46 - $50.59 $560,041 - $683,369	-13,508 Reduced 1.74%	762,062 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$43.7 - $49.99 $877,714 - $1 Million	-20,085 Reduced 2.52%	775,570 $36.6 Million
Q1 2022 May 11, 2022	BUY	$41.88 - $54.37 $16.7 Million - $21.6 Million	398,093 Added 100.13%	795,655 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.97 - $55.62 $19.9 Million - $22.1 Million	397,562 New	397,562 $21.4 Million
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $1.57 Million - $1.78 Million	-31,768 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$53.49 - $60.62 $13 Million - $14.8 Million	-243,815 Reduced 88.47%	31,768 $1.78 Million
Q1 2021 May 13, 2021	SELL	$45.83 - $57.7 $7.4 Million - $9.31 Million	-161,381 Reduced 36.93%	275,583 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$37.72 - $52.82 $324,316 - $454,146	-8,598 Reduced 1.93%	436,964 $23.1 Million
Q3 2020 Nov 06, 2020	BUY	$38.06 - $50.2 $1.45 Million - $1.91 Million	38,133 Added 9.36%	445,562 $17.8 Million
Q2 2020 Aug 12, 2020	SELL	$40.79 - $53.52 $38,261 - $50,201	-938 Reduced 0.23%	407,429 $19.1 Million
Q1 2020 May 08, 2020	SELL	$37.41 - $57.89 $503,763 - $779,546	-13,466 Reduced 3.19%	408,367 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$51.22 - $58.87 $8.77 Million - $10.1 Million	-171,254 Reduced 28.88%	421,833 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	$45.95 - $56.1 $6.34 Million - $7.74 Million	137,885 Added 30.29%	593,087 $31.5 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $50.06 $192,100 - $209,100	-4,177 Reduced 0.91%	455,202 $22.5 Million
Q1 2019 May 10, 2019	SELL	$43.01 - $48.17 $8.36 Million - $9.36 Million	-194,390 Reduced 29.73%	459,379 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $717,389 - $792,530	18,194 Added 2.86%	653,769 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $1.63 Million - $2.05 Million	44,131 Added 7.46%	635,575 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $7.83 Million - $8.82 Million	-216,927 Reduced 26.84%	591,444 $22.8 Million
Q1 2018 May 14, 2018	SELL	$35.9 - $39.6 $3.08 Million - $3.4 Million	-85,743 Reduced 9.59%	808,371 $30 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $1.77 Million - $1.92 Million	48,388 Added 5.72%	894,114 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $27 Million - $32.2 Million	845,726	845,726 $32.1 Million

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

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 $3.44B
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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William Blair Investment Management, LLC Brady Corp Transaction History