Alps Advisors Inc Brady Corp Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Brady Corp stock. As of the latest transaction made, Alps Advisors Inc holds 97,676 shares of BRC stock, worth $6.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,676

Previous 83,962 16.33%

Holding current value

$6.79 Million

Previous $6.43 Million 12.14%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.64 - $76.81 $955,042 - $1.05 Million	13,714 Added 16.33%	97,676 $7.21 Million
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $2 Million - $2.38 Million	31,053 Added 58.69%	83,962 $6.43 Million
Q2 2024 Aug 13, 2024	BUY	$58.29 - $68.3 $371,132 - $434,866	6,367 Added 13.68%	52,909 $3.49 Million
Q1 2024 May 14, 2024	BUY	$56.63 - $62.88 $366,735 - $407,210	6,476 Added 16.16%	46,542 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $232,599 - $269,030	4,520 Added 12.72%	40,066 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$46.99 - $56.6 $1.67 Million - $2.01 Million	35,546 New	35,546 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$43.7 - $49.99 $1.09 Million - $1.25 Million	24,916 New	24,916 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$38.06 - $50.2 $180,366 - $237,897	-4,739 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.79 - $53.52 $22,026 - $28,900	-540 Reduced 10.23%	4,739 $222,000
Q1 2020 May 06, 2020	SELL	$37.41 - $57.89 $38,307 - $59,279	-1,024 Reduced 16.25%	5,279 $238,000
Q4 2019 Feb 07, 2020	SELL	$51.22 - $58.87 $14,034 - $16,130	-274 Reduced 4.17%	6,303 $361,000
Q3 2019 Nov 04, 2019	SELL	$45.95 - $56.1 $79,034 - $96,492	-1,720 Reduced 20.73%	6,577 $349,000
Q2 2019 Aug 07, 2019	SELL	$45.99 - $50.06 $20,051 - $21,826	-436 Reduced 4.99%	8,297 $409,000
Q1 2019 May 01, 2019	SELL	$43.01 - $48.17 $180,254 - $201,880	-4,191 Reduced 32.43%	8,733 $405,000
Q2 2018 Jul 25, 2018	BUY	$36.1 - $40.65 $466,556 - $525,360	12,924 New	12,924 $490,000
Q1 2018 May 01, 2018	SELL	$35.9 - $39.6 $463,971 - $511,790	-12,924 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$31.95 - $38.1 $412,921 - $492,404	12,924	12,924 $490,000

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 $3.23B
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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Alps Advisors Inc Brady Corp Transaction History