D. E. Shaw & Co., Inc. Brinks CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brinks CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,966 shares of BCO stock, worth $542,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,966

Holding current value

$542,965

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $1.75 Million - $2.15 Million	-18,613 Reduced 75.73%	5,966 $689,000
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $1.01 Million - $1.22 Million	-11,769 Reduced 32.38%	24,579 $2.52 Million
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $995,955 - $1.16 Million	-12,553 Reduced 25.67%	36,348 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $2.69 Million - $3.65 Million	40,869 Added 508.83%	48,901 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $1.11 Million - $1.31 Million	-16,950 Reduced 67.85%	8,032 $583,000
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $138,828 - $167,647	2,300 Added 10.14%	24,982 $1.69 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $1.01 Million - $1.29 Million	-18,521 Reduced 44.95%	22,682 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $673,145 - $827,289	-13,186 Reduced 24.24%	41,203 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $2.36 Million - $2.95 Million	48,821 Added 876.81%	54,389 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $83,868 - $104,490	1,531 Added 37.92%	5,568 $338,000
Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $3.13 Million - $3.58 Million	-49,206 Reduced 92.42%	4,037 $275,000
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $2.87 Million - $3.42 Million	48,583 Added 1042.55%	53,243 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $531,213 - $670,269	-8,392 Reduced 64.3%	4,660 $295,000
Q2 2021 Aug 16, 2021	SELL	$73.24 - $81.4 $1.7 Million - $1.89 Million	-23,211 Reduced 64.01%	13,052 $1 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $3.5 Million - $4.27 Million	-51,375 Reduced 58.62%	36,263 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $8.34 Million - $14.5 Million	-197,799 Reduced 69.3%	87,638 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $1.52 Million - $2.01 Million	-40,043 Reduced 12.3%	285,437 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $6.78 Million - $10.5 Million	194,968 Added 149.39%	325,480 $14.8 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $4.58 Million - $10.5 Million	109,455 Added 519.8%	130,512 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $2.83 Million - $3.34 Million	-35,439 Reduced 62.73%	21,057 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $956,034 - $1.23 Million	-13,258 Reduced 19.01%	56,496 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $5.32 Million - $5.97 Million	69,754 New	69,754 $5.66 Million
Q1 2019 May 15, 2019	SELL	$64.15 - $79.76 $283,093 - $351,980	-4,413 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $260,808 - $312,969	4,413 New	4,413 $285,000
Q3 2018 Nov 14, 2018	SELL	$69.75 - $84.5 $780,990 - $946,146	-11,197 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$67.75 - $82.6 $2.38 Million - $2.9 Million	-35,144 Reduced 75.84%	11,197 $893,000
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $2.39 Million - $3.05 Million	34,749 Added 299.77%	46,341 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $1.77 Million - $2.06 Million	-23,651 Reduced 67.11%	11,592 $912,000
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $2.64 Million - $2.97 Million	35,243	35,243 $2.97 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

Black Rock Inc. New York, NY

5.51M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.65M
Shares

$423 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.76M
Shares

$251 Million
0.82% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.8M
Shares

$164 Million
0.83% of portfolio
State Street Corp Boston, MA

1.72M
Shares

$156 Million
0.01% of portfolio

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.23B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

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