David A. Siegel Brinks CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brinks CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,800 shares of BCO stock, worth $259,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 6,000 53.33%

Holding current value

$259,756

Previous $614,000 47.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $300,704 - $370,048	-3,200 Reduced 53.33%	2,800 $323,000
Q2 2024 Aug 14, 2024	BUY	$86.22 - $103.73 $112,086 - $134,849	1,300 Added 27.66%	6,000 $614,000
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $190,416 - $221,712	-2,400 Reduced 33.8%	4,700 $434,000
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $13,141 - $17,866	200 Added 2.9%	7,100 $624,000
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $414,351 - $485,919	-6,300 Reduced 47.73%	6,900 $501,000
Q1 2023 May 15, 2023	BUY	$54.62 - $69.57 $158,398 - $201,752	2,900 Added 28.16%	13,200 $881,000
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $20,420 - $25,096	-400 Reduced 3.74%	10,300 $553,000
Q3 2022 Nov 14, 2022	SELL	$48.44 - $60.49 $271,264 - $338,744	-5,600 Reduced 34.36%	10,700 $518,000
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $892,914 - $1.11 Million	16,300 New	16,300 $990,000
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $253,307 - $309,337	-3,718 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.18 - $73.4 $421,800 - $734,000	-10,000 Reduced 72.9%	3,718 $268,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $588,070 - $777,945	-15,500 Reduced 53.05%	13,718 $564,000
Q2 2020 Aug 14, 2020	BUY	$34.79 - $54.03 $1.02 Million - $1.58 Million	29,218 New	29,218 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $2.64 Million - $3.41 Million	-36,638 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $1.74 Million - $1.95 Million	-22,800 Reduced 38.36%	36,638 $2.97 Million
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $2.72 Million - $3.38 Million	42,400 Added 248.86%	59,438 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$59.1 - $70.92 $1.01 Million - $1.21 Million	17,038 New	17,038 $1.1 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $8.43 Million - $10.8 Million	-122,478 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$74.75 - $87.0 $18.7 Million - $21.7 Million	-249,532 Reduced 67.08%	122,478 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $27.9 Million - $31.3 Million	372,010	372,010 $31.3 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.31B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account