Vaughan Nelson Investment Management, L.P. Brady Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$45.83 - $57.7 $38 Million - $47.9 Million	-829,807 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$37.72 - $52.82 $664,626 - $930,688	17,620 Added 2.17%	829,807 $43.8 Million
Q3 2020 Nov 09, 2020	SELL	$38.06 - $50.2 $8.52 Million - $11.2 Million	-223,910 Reduced 21.61%	812,187 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $522,234 - $685,216	-12,803 Reduced 1.22%	1,036,097 $48.5 Million
Q1 2020 May 14, 2020	SELL	$37.41 - $57.89 $10.2 Million - $15.7 Million	-271,685 Reduced 20.57%	1,048,900 $47.3 Million
Q4 2019 Feb 05, 2020	SELL	$51.22 - $58.87 $2.03 Million - $2.34 Million	-39,730 Reduced 2.92%	1,320,585 $75.6 Million
Q3 2019 Nov 06, 2019	BUY	$45.95 - $56.1 $3.56 Million - $4.35 Million	77,565 Added 6.05%	1,360,315 $72.2 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $50.06 $4.19 Million - $4.56 Million	-91,175 Reduced 6.64%	1,282,750 $63.3 Million
Q1 2019 May 13, 2019	BUY	$43.01 - $48.17 $5.65 Million - $6.32 Million	131,300 Added 10.57%	1,373,925 $63.8 Million
Q4 2018 Jan 30, 2019	BUY	$39.43 - $43.56 $21.2 Million - $23.4 Million	536,950 Added 76.09%	1,242,625 $54 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $26 Million - $32.8 Million	705,675 New	705,675 $30.9 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$391 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$345 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$130 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$120 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$108 Million
0.03% of portfolio

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...

More about BRC

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