Sg Americas Securities, LLC Brady Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Brady Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,192 shares of BRC stock, worth $239,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,192

Holding current value

$239,751

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.64 - $76.81 $222,290 - $245,177	3,192 New	3,192 $236,000
Q2 2024 Jul 12, 2024	BUY	$58.29 - $68.3 $3.49 Million - $4.09 Million	59,934 Added 1135.76%	65,211 $4.31 Million
Q1 2024 May 06, 2024	BUY	$56.63 - $62.88 $298,836 - $331,817	5,277 New	5,277 $313,000
Q3 2023 Oct 13, 2023	BUY	$46.99 - $56.6 $1.14 Million - $1.38 Million	24,352 New	24,352 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	$41.96 - $48.69 $97,305 - $112,912	2,319 Added 15.29%	17,481 $823,000
Q3 2022 Oct 31, 2022	BUY	$41.46 - $50.59 $128,774 - $157,132	3,106 Added 25.76%	15,162 $633,000
Q2 2022 Jul 29, 2022	BUY	$43.7 - $49.99 $526,847 - $602,679	12,056 New	12,056 $570,000
Q1 2022 Apr 29, 2022	SELL	$41.88 - $54.37 $2.63 Million - $3.42 Million	-62,909 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$49.97 - $55.62 $439,086 - $488,732	-8,787 Reduced 12.26%	62,909 $3.39 Million
Q3 2021 Nov 01, 2021	BUY	$49.29 - $55.9 $3.53 Million - $4.01 Million	71,696 New	71,696 $3.64 Million
Q2 2021 Aug 12, 2021	SELL	$53.49 - $60.62 $675,953 - $766,054	-12,637 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.83 - $57.7 $439,463 - $553,285	9,589 Added 314.6%	12,637 $675,000
Q4 2020 Feb 04, 2021	SELL	$37.72 - $52.82 $400,737 - $561,159	-10,624 Reduced 77.71%	3,048 $161,000
Q3 2020 Nov 09, 2020	BUY	$38.06 - $50.2 $227,256 - $299,744	5,971 Added 77.54%	13,672 $547,000
Q2 2020 Jul 20, 2020	SELL	$40.79 - $53.52 $483,402 - $634,265	-11,851 Reduced 60.61%	7,701 $361,000
Q1 2020 Apr 30, 2020	BUY	$37.41 - $57.89 $557,745 - $863,082	14,909 Added 321.11%	19,552 $882,000
Q4 2019 Jan 28, 2020	SELL	$51.22 - $58.87 $863,057 - $991,959	-16,850 Reduced 78.4%	4,643 $266,000
Q3 2019 Nov 04, 2019	BUY	$45.95 - $56.1 $653,041 - $797,293	14,212 Added 195.19%	21,493 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$45.99 - $50.06 $79,654 - $86,703	1,732 Added 31.21%	7,281 $359,000
Q1 2019 Apr 29, 2019	SELL	$43.01 - $48.17 $642,999 - $720,141	-14,950 Reduced 72.93%	5,549 $258,000
Q4 2018 Feb 01, 2019	SELL	$39.43 - $43.56 $600,440 - $663,331	-15,228 Reduced 42.62%	20,499 $891,000
Q3 2018 Nov 06, 2018	SELL	$36.85 - $46.45 $87,629 - $110,458	-2,378 Reduced 6.24%	35,727 $1.56 Million
Q2 2018 Aug 07, 2018	BUY	$36.1 - $40.65 $614,927 - $692,432	17,034 Added 80.84%	38,105 $1.47 Million
Q1 2018 May 03, 2018	BUY	$35.9 - $39.6 $185,387 - $204,494	5,164 Added 32.46%	21,071 $783,000
Q4 2017 Jan 24, 2018	SELL	$36.6 - $39.75 $207,412 - $225,263	-5,667 Reduced 26.27%	15,907 $603,000
Q3 2017 Nov 07, 2017	BUY	$31.95 - $38.1 $689,289 - $821,969	21,574	21,574 $819,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

31.8M

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 $3.48B
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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Sg Americas Securities, LLC Brady Corp Transaction History