Robert Olstein Brady Corp Transaction History

Olstein Capital Management, L.P.

$568 Million
Q4 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Brady Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 18,000 shares of BRC stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,000

Previous 20,000 10.0%

Holding current value

$1.33 Million

Previous $1.53 Million 13.31%

% of portfolio

0.23%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$69.64 - $76.81 $139,280 - $153,620	-2,000 Reduced 10.0%	18,000 $1.33 Million
Q3 2024 Oct 31, 2024	SELL	$64.54 - $76.61 $645,400 - $766,100	-10,000 Reduced 33.33%	20,000 $1.53 Million
Q2 2024 Jul 10, 2024	SELL	$58.29 - $68.3 $408,030 - $478,100	-7,000 Reduced 18.92%	30,000 $1.98 Million
Q1 2024 Apr 19, 2024	SELL	$56.63 - $62.88 $169,890 - $188,640	-3,000 Reduced 7.5%	37,000 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$46.99 - $56.6 $338,328 - $407,520	-7,200 Reduced 15.25%	40,000 $2.2 Million
Q1 2023 May 02, 2023	SELL	$46.5 - $56.09 $409,200 - $493,592	-8,800 Reduced 15.71%	47,200 $2.54 Million
Q3 2022 Oct 19, 2022	SELL	$41.46 - $50.59 $41,460 - $50,590	-1,000 Reduced 1.75%	56,000 $2.34 Million
Q2 2022 Jul 25, 2022	SELL	$43.7 - $49.99 $174,800 - $199,960	-4,000 Reduced 6.56%	57,000 $2.69 Million
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $674,268 - $875,357	16,100 Added 35.86%	61,000 $2.82 Million
Q4 2021 Jan 27, 2022	BUY	$49.97 - $55.62 $644,613 - $717,498	12,900 Added 40.31%	44,900 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$49.29 - $55.9 $246,450 - $279,500	5,000 Added 18.52%	32,000 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $1.02 Million - $1.43 Million	27,000 New	27,000 $1.43 Million

Others Institutions Holding BRC

# of Institutions

282

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 $3.44B
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...

More about BRC

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account