Acadian Asset Management LLC Brady Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Brady Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 46,261 shares of BRC stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,261

Previous 6,633 597.44%

Holding current value

$3.28 Million

Previous $437,000 710.07%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $2.56 Million - $3.04 Million	39,628 Added 597.44%	46,261 $3.54 Million
Q2 2024 Aug 06, 2024	SELL	$58.29 - $68.3 $8.79 Million - $10.3 Million	-150,771 Reduced 95.79%	6,633 $437,000
Q1 2024 May 10, 2024	SELL	$56.63 - $62.88 $18 Million - $20 Million	-318,336 Reduced 66.91%	157,404 $9.32 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $11.1 Million - $12.9 Million	216,559 Added 83.56%	475,740 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $7.53 Million - $9.07 Million	160,203 Added 161.86%	259,181 $14.2 Million
Q2 2023 Aug 07, 2023	BUY	$47.31 - $53.52 $3.39 Million - $3.84 Million	71,738 Added 263.36%	98,978 $4.7 Million
Q1 2023 May 11, 2023	SELL	$46.5 - $56.09 $896,799 - $1.08 Million	-19,286 Reduced 41.45%	27,240 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $977,626 - $1.13 Million	23,299 Added 100.31%	46,526 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $75,249 - $91,820	1,815 Added 8.48%	23,227 $967,000
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $75,249 - $91,820	1,815 Added 8.48%	23,227 $967,000
Q2 2022 Aug 09, 2022	SELL	$43.7 - $49.99 $3.72 Million - $4.25 Million	-85,107 Reduced 79.9%	21,412 $1.01 Million
Q1 2022 May 12, 2022	SELL	$41.88 - $54.37 $8.38 Million - $10.9 Million	-200,061 Reduced 65.26%	106,519 $4.92 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $55.62 $907,555 - $1.01 Million	-18,162 Reduced 5.59%	306,580 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $4.06 Million - $4.61 Million	-82,442 Reduced 20.25%	324,742 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$53.49 - $60.62 $2.63 Million - $2.98 Million	-49,225 Reduced 10.79%	407,184 $22.8 Million
Q1 2021 May 11, 2021	SELL	$45.83 - $57.7 $8.45 Million - $10.6 Million	-184,280 Reduced 28.76%	456,409 $24.4 Million
Q4 2020 Feb 11, 2021	SELL	$37.72 - $52.82 $6.22 Million - $8.71 Million	-164,893 Reduced 20.47%	640,689 $33.8 Million
Q3 2020 Nov 09, 2020	SELL	$38.06 - $50.2 $1.56 Million - $2.06 Million	-40,962 Reduced 4.84%	805,582 $32.2 Million
Q2 2020 Aug 12, 2020	SELL	$40.79 - $53.52 $913,736 - $1.2 Million	-22,401 Reduced 2.58%	846,544 $39.6 Million
Q1 2020 May 11, 2020	SELL	$37.41 - $57.89 $495,719 - $767,100	-13,251 Reduced 1.5%	868,945 $39.2 Million
Q4 2019 Feb 06, 2020	BUY	$51.22 - $58.87 $13.1 Million - $15.1 Million	256,160 Added 40.92%	882,196 $50.5 Million
Q3 2019 Nov 07, 2019	BUY	$45.95 - $56.1 $10.2 Million - $12.5 Million	222,499 Added 55.14%	626,036 $33.2 Million
Q2 2019 Aug 08, 2019	BUY	$45.99 - $50.06 $4.96 Million - $5.4 Million	107,848 Added 36.47%	403,537 $19.9 Million
Q1 2019 May 09, 2019	BUY	$43.01 - $48.17 $4.02 Million - $4.5 Million	93,428 Added 46.19%	295,689 $13.7 Million
Q4 2018 Feb 07, 2019	BUY	$39.43 - $43.56 $4.79 Million - $5.3 Million	121,595 Added 150.74%	202,261 $8.79 Million
Q3 2018 Oct 30, 2018	BUY	$36.85 - $46.45 $2.1 Million - $2.65 Million	56,957 Added 240.23%	80,666 $3.53 Million
Q2 2018 Jul 24, 2018	SELL	$36.1 - $40.65 $3.45 Million - $3.88 Million	-95,455 Reduced 80.1%	23,709 $914,000
Q1 2018 Apr 12, 2018	SELL	$35.9 - $39.6 $1.48 Million - $1.64 Million	-41,316 Reduced 25.75%	119,164 $4.43 Million
Q4 2017 Jan 18, 2018	BUY	$36.6 - $39.75 $3.87 Million - $4.2 Million	105,705 Added 192.98%	160,480 $6.08 Million
Q3 2017 Oct 13, 2017	BUY	$31.95 - $38.1 $1.75 Million - $2.09 Million	54,775	54,775 $2.08 Million

Others Institutions Holding BRC

# of Institutions

290

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

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About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.29B
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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Acadian Asset Management LLC Brady Corp Transaction History