Verition Fund Management LLC Brady Corp Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Brady Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 8,834 shares of BRC stock, worth $661,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,834

Previous 6,183 42.88%

Holding current value

$661,489

Previous $420,000 64.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$67.86 - $82.75 $179,896 - $219,370	2,651 Added 42.88%	8,834 $689,000
Q2 2025 Aug 14, 2025	BUY	$64.32 - $76.24 $115,261 - $136,622	1,792 Added 40.81%	6,183 $420,000
Q1 2025 May 15, 2025	BUY	$68.85 - $75.89 $302,320 - $333,232	4,391 New	4,391 $310,000
Q3 2024 Nov 14, 2024	SELL	$64.54 - $76.61 $570,081 - $676,696	-8,833 Reduced 70.15%	3,758 $287,000
Q2 2024 Aug 14, 2024	BUY	$58.29 - $68.3 $733,929 - $859,965	12,591 New	12,591 $831,000

Q3 2023 Nov 14, 2023	SELL	$46.99 - $56.6 $55,542 - $66,901	-1,182 Reduced 13.4%	7,639 $419,000
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $417,321 - $472,099	8,821 New	8,821 $419,000
Q3 2021 Nov 15, 2021	SELL	$49.29 - $55.9 $365,337 - $414,330	-7,412 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.49 - $60.62 $334,900 - $379,541	-6,261 Reduced 45.79%	7,412 $415,000
Q1 2021 May 18, 2021	BUY	$45.83 - $57.7 $626,633 - $788,932	13,673 New	13,673 $730,000
Q3 2020 Nov 16, 2020	SELL	$38.06 - $50.2 $198,444 - $261,742	-5,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $212,679 - $279,053	5,214 New	5,214 $244,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $1.8 Million - $2.02 Million	-41,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $1.25 Million - $1.38 Million	31,662 Added 308.93%	41,911 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$36.85 - $46.45 $128,753 - $162,296	3,494 Added 51.72%	10,249 $448,000
Q2 2018 Aug 15, 2018	BUY	$36.1 - $40.65 $7,978 - $8,983	221 Added 3.38%	6,755 $260,000
Q1 2018 May 16, 2018	BUY	$35.9 - $39.6 $234,570 - $258,746	6,534 New	6,534 $243,000
Q4 2017 Feb 15, 2018	SELL	$36.6 - $39.75 $235,887 - $256,188	-6,445 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $205,917 - $245,554	6,445	6,445 $245,000

Others Institutions Holding BRC

# of Institutions

304

Shares Held

30.4M

Call Options Held

4.5K

Put Options Held

5.2K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.47B
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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Verition Fund Management LLC Brady Corp Transaction History