D. E. Shaw & Co., Inc. Brady Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brady Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 43,050 shares of BRC stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,050

Previous 79,471 45.83%

Holding current value

$3.12 Million

Previous $6.09 Million 47.78%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.64 - $76.81 $2.54 Million - $2.8 Million	-36,421 Reduced 45.83%	43,050 $3.18 Million
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $1.38 Million - $1.63 Million	-21,317 Reduced 21.15%	79,471 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $3.12 Million - $3.65 Million	-53,458 Reduced 34.66%	100,788 $6.65 Million
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $284,112 - $315,468	5,017 Added 3.36%	154,246 $9.14 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $18,062 - $20,891	-351 Reduced 0.23%	149,229 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $2.2 Million - $2.66 Million	-46,914 Reduced 23.88%	149,580 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $9.3 Million - $10.5 Million	196,494 New	196,494 $9.35 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $167,268 - $217,153	-3,994 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $1.6 Million - $1.78 Million	-32,082 Reduced 88.93%	3,994 $215,000
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $1.55 Million - $1.76 Million	31,411 Added 673.33%	36,076 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $394,649 - $447,254	-7,378 Reduced 61.26%	4,665 $261,000
Q1 2021 May 17, 2021	SELL	$45.83 - $57.7 $1.86 Million - $2.34 Million	-40,578 Reduced 77.11%	12,043 $644,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $3.26 Million - $4.57 Million	-86,441 Reduced 62.16%	52,621 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$38.06 - $50.2 $3.57 Million - $4.71 Million	93,817 Added 207.35%	139,062 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $1.56 Million - $2.05 Million	38,253 Added 547.1%	45,245 $2.12 Million
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $964,766 - $1.49 Million	-25,789 Reduced 78.67%	6,992 $316,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $2.14 Million - $2.46 Million	-41,757 Reduced 56.02%	32,781 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $1.89 Million - $2.3 Million	-41,033 Reduced 35.5%	74,538 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $50.06 $1.86 Million - $2.02 Million	-40,366 Reduced 25.89%	115,571 $5.7 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $2.51 Million - $2.81 Million	-58,265 Reduced 27.2%	155,937 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$39.43 - $43.56 $3.62 Million - $4 Million	-91,887 Reduced 30.02%	214,202 $9.31 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $1.14 Million - $1.44 Million	-30,895 Reduced 9.17%	306,089 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $1.61 Million - $1.82 Million	44,711 Added 15.3%	336,984 $13 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $859,122 - $947,667	23,931 Added 8.92%	292,273 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $84,765 - $92,061	2,316 Added 0.87%	268,342 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $8.5 Million - $10.1 Million	266,026	266,026 $10.1 Million

Others Institutions Holding BRC

# of Institutions

283

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 $3.36B
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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