Public Sector Pension Investment Board Brady Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Brady Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 93,189 shares of BRC stock, worth $6.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,189

Previous 98,589 5.48%

Holding current value

$6.92 Million

Previous $6.51 Million 9.7%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $348,516 - $413,694	-5,400 Reduced 5.48%	93,189 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $394,739 - $462,527	6,772 Added 7.38%	98,589 $6.51 Million
Q1 2024 May 14, 2024	SELL	$56.63 - $62.88 $67,956 - $75,456	-1,200 Reduced 1.29%	91,817 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$51.46 - $59.52 $1.87 Million - $2.16 Million	36,271 Added 63.92%	93,017 $5.46 Million
Q3 2023 Nov 22, 2023	SELL	$46.99 - $56.6 $1.18 Million - $1.42 Million	-25,120 Reduced 30.68%	56,746 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $28,811 - $32,593	609 Added 0.75%	81,866 $3.89 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $145,126 - $175,056	-3,121 Reduced 3.7%	81,257 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$41.96 - $48.69 $50,352 - $58,428	-1,200 Reduced 1.4%	84,378 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $140,922 - $171,955	-3,399 Reduced 3.82%	85,578 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $50,779 - $58,088	-1,162 Reduced 1.29%	88,977 $4.2 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $364,356 - $473,019	-8,700 Reduced 8.8%	90,139 $4.17 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $568,258 - $632,510	-11,372 Reduced 10.32%	98,839 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $306,386 - $347,474	6,216 Added 5.98%	110,211 $5.59 Million
Q2 2021 Aug 13, 2021	BUY	$53.49 - $60.62 $126,717 - $143,608	2,369 Added 2.33%	103,995 $5.83 Million
Q1 2021 May 14, 2021	SELL	$45.83 - $57.7 $255,410 - $321,562	-5,573 Reduced 5.2%	101,626 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$37.72 - $52.82 $92,263 - $129,197	-2,446 Reduced 2.23%	107,199 $5.66 Million
Q3 2020 Nov 13, 2020	BUY	$38.06 - $50.2 $49,706 - $65,561	1,306 Added 1.21%	109,645 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $126,449 - $165,912	-3,100 Reduced 2.78%	108,339 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $742,690 - $853,615	-14,500 Reduced 11.51%	111,439 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $790,156 - $964,695	17,196 Added 15.81%	125,939 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $2.93 Million - $3.19 Million	63,800 Added 141.96%	108,743 $5.36 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $116,127 - $130,059	2,700 Added 6.39%	44,943 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $327,269 - $361,548	8,300 Added 24.45%	42,243 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$36.85 - $46.45 $1.18 Million - $1.49 Million	-32,072 Reduced 48.58%	33,943 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $1.26 Million - $1.41 Million	34,800 Added 111.48%	66,015 $2.55 Million
Q1 2018 May 10, 2018	SELL	$35.9 - $39.6 $1.13 Million - $1.25 Million	-31,579 Reduced 50.29%	31,215 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$36.6 - $39.75 $1.19 Million - $1.3 Million	32,579 Added 107.82%	62,794 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $965,369 - $1.15 Million	30,215	30,215 $0

Others Institutions Holding BRC

# of Institutions

291

Shares Held

31.8M

Call Options Held

6.9K

Put Options Held

800

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About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.45B
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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Public Sector Pension Investment Board Brady Corp Transaction History