A detailed history of Cubist Systematic Strategies, LLC transactions in Brady Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,387 shares of BRC stock, worth $255,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,387
Previous 11,887 71.51%
Holding current value
$255,278
Previous $784,000 66.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$64.54 - $76.61 $548,590 - $651,185
-8,500 Reduced 71.51%
3,387 $259,000
Q2 2024

Aug 14, 2024

SELL
$58.29 - $68.3 $805,917 - $944,315
-13,826 Reduced 53.77%
11,887 $784,000
Q1 2024

May 15, 2024

SELL
$56.63 - $62.88 $5.06 Million - $5.61 Million
-89,264 Reduced 77.64%
25,713 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$51.46 - $59.52 $4.95 Million - $5.73 Million
-96,217 Reduced 45.56%
114,977 $6.75 Million
Q3 2023

Nov 14, 2023

SELL
$46.99 - $56.6 $5.42 Million - $6.53 Million
-115,405 Reduced 35.34%
211,194 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$47.31 - $53.52 $11.2 Million - $12.7 Million
236,904 Added 264.12%
326,599 $15.5 Million
Q1 2023

May 15, 2023

BUY
$46.5 - $56.09 $2.51 Million - $3.02 Million
53,914 Added 150.68%
89,695 $4.82 Million
Q4 2022

Feb 14, 2023

SELL
$41.96 - $48.69 $2.68 Million - $3.11 Million
-63,774 Reduced 64.06%
35,781 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$41.46 - $50.59 $3.21 Million - $3.92 Million
77,491 Added 351.21%
99,555 $4.15 Million
Q2 2022

Aug 15, 2022

BUY
$43.7 - $49.99 $21,631 - $24,745
495 Added 2.29%
22,064 $1.04 Million
Q1 2022

May 16, 2022

BUY
$41.88 - $54.37 $733,025 - $951,638
17,503 Added 430.47%
21,569 $998,000
Q4 2021

Feb 14, 2022

SELL
$49.97 - $55.62 $955,376 - $1.06 Million
-19,119 Reduced 82.46%
4,066 $219,000
Q3 2021

Nov 15, 2021

SELL
$49.29 - $55.9 $325,609 - $369,275
-6,606 Reduced 22.17%
23,185 $1.18 Million
Q2 2021

Aug 16, 2021

BUY
$53.49 - $60.62 $775,444 - $878,808
14,497 Added 94.79%
29,791 $1.67 Million
Q1 2021

May 17, 2021

SELL
$45.83 - $57.7 $486,302 - $612,254
-10,611 Reduced 40.96%
15,294 $817,000
Q4 2020

Feb 16, 2021

SELL
$37.72 - $52.82 $1.17 Million - $1.64 Million
-31,009 Reduced 54.48%
25,905 $1.37 Million
Q3 2020

Nov 16, 2020

BUY
$38.06 - $50.2 $1.17 Million - $1.55 Million
30,786 Added 117.83%
56,914 $2.28 Million
Q2 2020

Aug 14, 2020

BUY
$40.79 - $53.52 $1.07 Million - $1.4 Million
26,128 New
26,128 $1.22 Million
Q1 2020

May 15, 2020

SELL
$37.41 - $57.89 $148,330 - $229,533
-3,965 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$51.22 - $58.87 $975,894 - $1.12 Million
-19,053 Reduced 82.77%
3,965 $227,000
Q3 2019

Nov 14, 2019

BUY
$45.95 - $56.1 $1.06 Million - $1.29 Million
23,018 New
23,018 $1.22 Million
Q2 2019

Aug 14, 2019

SELL
$45.99 - $50.06 $174,026 - $189,427
-3,784 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$43.01 - $48.17 $162,749 - $182,275
3,784 New
3,784 $176,000
Q4 2018

Feb 14, 2019

SELL
$39.43 - $43.56 $497,843 - $549,988
-12,626 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$36.85 - $46.45 $465,268 - $586,477
12,626 New
12,626 $552,000
Q4 2017

Feb 14, 2018

SELL
$36.6 - $39.75 $231,421 - $251,339
-6,323 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.95 - $38.1 $202,019 - $240,906
6,323
6,323 $240,000

Others Institutions Holding BRC

About BRADY CORP


  • Ticker BRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 46,380,300
  • Market Cap $3.5B
  • 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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