Dimensional Fund Advisors LP Brady Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Brady Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,436,336 shares of BRC stock, worth $108 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,436,336

Previous 1,510,180 4.89%

Holding current value

$108 Million

Previous $99.7 Million 10.37%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.54 - $76.61 $4.77 Million - $5.66 Million	-73,844 Reduced 4.89%	1,436,336 $110 Million
Q2 2024 Aug 09, 2024	BUY	$58.29 - $68.3 $1.44 Million - $1.69 Million	24,786 Added 1.67%	1,510,180 $99.7 Million
Q1 2024 May 10, 2024	BUY	$56.63 - $62.88 $473,200 - $525,425	8,356 Added 0.57%	1,485,394 $88.1 Million
Q4 2023 Feb 07, 2024	BUY	$51.46 - $59.52 $785,022 - $907,977	15,255 Added 1.04%	1,477,038 $86.7 Million
Q3 2023 Nov 09, 2023	SELL	$46.99 - $56.6 $186,785 - $224,985	-3,975 Reduced 0.27%	1,461,783 $80.3 Million
Q2 2023 Aug 09, 2023	BUY	$47.31 - $53.52 $2.22 Million - $2.52 Million	47,011 Added 3.31%	1,465,758 $69.7 Million
Q1 2023 May 12, 2023	BUY	$46.5 - $56.09 $418,128 - $504,361	8,992 Added 0.64%	1,418,747 $76.2 Million
Q4 2022 Feb 09, 2023	BUY	$41.96 - $48.69 $1.47 Million - $1.7 Million	34,944 Added 2.54%	1,409,755 $66.4 Million
Q3 2022 Nov 10, 2022	BUY	$41.46 - $50.59 $120,234 - $146,711	2,900 Added 0.21%	1,374,811 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.7 - $49.99 $2.16 Million - $2.48 Million	49,530 Added 3.75%	1,371,911 $64.8 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $195,830 - $254,234	-4,676 Reduced 0.35%	1,322,381 $61.2 Million
Q4 2021 Feb 09, 2022	SELL	$49.97 - $55.62 $1.57 Million - $1.74 Million	-31,326 Reduced 2.31%	1,327,057 $71.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $267,250 - $303,089	5,422 Added 0.4%	1,358,383 $68.9 Million
Q2 2021 Aug 12, 2021	SELL	$53.49 - $60.62 $3.95 Million - $4.47 Million	-73,753 Reduced 5.17%	1,352,961 $75.8 Million
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $582,499 - $733,367	-12,710 Reduced 0.88%	1,426,714 $76.3 Million
Q4 2020 Feb 25, 2021	BUY	$37.72 - $52.82 $54.3 Million - $76 Million	1,439,424 New	1,439,424 $76 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

View Full List

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...

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Dimensional Fund Advisors LP Brady Corp Transaction History