Algert Global LLC Brady Corp Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Brady Corp stock. As of the latest transaction made, Algert Global LLC holds 163,336 shares of BRC stock, worth $12.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
163,336
Previous 181,626 10.07%
Holding current value
$12.2 Million
Previous $12 Million 4.38%
% of portfolio
0.34%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.54 - $76.61 $1.18 Million - $1.4 Million
-18,290 Reduced 10.07%
163,336 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$58.29 - $68.3 $34,216 - $40,092
-587 Reduced 0.32%
181,626 $12 Million
Q1 2024

May 14, 2024
SELL
$56.63 - $62.88 $151,202 - $167,889
-2,670 Reduced 1.44%
182,213 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$51.46 - $59.52 $143,367 - $165,822
2,786 Added 1.53%
184,883 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$46.99 - $56.6 $3.26 Million - $3.93 Million
69,356 Added 61.52%
182,097 $10 Million
Q2 2023

Aug 14, 2023
BUY
$47.31 - $53.52 $4 Million - $4.53 Million
84,583 Added 300.39%
112,741 $5.36 Million
Q1 2023

May 12, 2023
BUY
$46.5 - $56.09 $79,515 - $95,913
1,710 Added 6.47%
28,158 $1.51 Million
Q3 2022

Nov 15, 2022
SELL
$41.46 - $50.59 $223,635 - $272,882
-5,394 Reduced 16.94%
26,448 $1.1 Million
Q1 2022

May 16, 2022
BUY
$41.88 - $54.37 $1.33 Million - $1.73 Million
31,842 New
31,842 $1.47 Million
Q4 2021

Feb 14, 2022
SELL
$49.97 - $55.62 $346,142 - $385,279
-6,927 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$49.29 - $55.9 $341,431 - $387,219
6,927 New
6,927 $351,000
Q1 2019

May 01, 2019
SELL
$43.01 - $48.17 $3.82 Million - $4.27 Million
-88,707 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$39.43 - $43.56 $821,208 - $907,224
20,827 Added 30.68%
88,707 $3.86 Million
Q3 2018

Nov 14, 2018
BUY
$36.85 - $46.45 $229,501 - $289,290
6,228 Added 10.1%
67,880 $2.97 Million
Q2 2018

Aug 02, 2018
BUY
$36.1 - $40.65 $1.25 Million - $1.41 Million
34,571 Added 127.66%
61,652 $2.38 Million
Q1 2018

May 03, 2018
BUY
$35.9 - $39.6 $229,867 - $253,558
6,403 Added 30.97%
27,081 $1.01 Million
Q4 2017

Feb 01, 2018
BUY
$36.6 - $39.75 $756,814 - $821,950
20,678
20,678 $784,000

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

BRC Quotes by TradingView
  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.47B
  • 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...
More about BRC
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