Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brady Corp. (BRC)
← All BRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.08–82.50 · VW $77.32i | SEC | |
| 2025 Q3 | 2,918 | <0.01 | Reduce 6.83% | <0.01 | $67.76–84.03 · VW $76.61i | $227,692 | SEC |
| 2025 Q2 | 3,132 | <0.01 | Buy | <0.01 | $62.70–77.00 · VW $69.22i | $212,882 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.00–77.68 · VW $72.51i | SEC | |
| 2024 Q3 | 5,698 | <0.01 | Add 0.14% | $64.30–76.97 · VW $72.63i | $436,638 | SEC | |
| 2024 Q2 | 5,690 | <0.01 | Reduce 62.38% | <0.01 | $57.89–68.80 · VW $64.24i | $375,654 | SEC |
| 2024 Q1 | 15,124 | 0.01 | Reduce 54.88% | 0.02 | $56.09–63.02 · VW $59.46i | $896,551 | SEC |
| 2023 Q4 | 33,518 | 0.04 | Add 15.87% | <0.01 | $51.35–59.82 · VW $56.62i | $1,967,171 | SEC |
| 2023 Q3 | 28,926 | 0.03 | Add 172.01% | 0.02 | $46.77–58.20 · VW $53.30i | $1,588,616 | SEC |
| 2023 Q2 | 10,634 | 0.01 | Buy | 0.01 | $46.92–53.90 · VW $49.46i | $505,859 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $41.70–55.05 · VW $47.67i | SEC | |
| 2021 Q4 | 8,663 | 0.02 | Reduce 40.97% | 0.01 | $49.00–55.95 · VW $52.95i | $467,000 | SEC |
| 2021 Q3 | 14,675 | 0.03 | Add 253.44% | 0.02 | $48.27–56.43 · VW $51.80i | $744,000 | SEC |
| 2021 Q2 | 4,152 | <0.01 | Buy | <0.01 | $53.04–61.76 · VW $56.95i | $233,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.48–54.46 · VW $46.92i | SEC | |
| 2020 Q1 | 13,788 | 0.02 | Add 15.94% | <0.01 | $33.00–58.22 · VW $45.45i | $622,000 | SEC |
| 2019 Q4 | 11,892 | 0.01 | Add 3.98% | <0.01 | $50.49–59.11 · VW $55.62i | $681,000 | SEC |
| 2019 Q3 | 11,437 | 0.01 | Buy | 0.01 | $45.85–56.42 · VW $51.77i | $607,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.00–47.35 · VW $42.37i | SEC | |
| 2018 Q2 | 18,497 | 0.01 | Buy | 0.01 | $35.95–40.90 · VW $38.47i | $713,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.00–39.78 · VW $37.31i | SEC | |
| 2017 Q4 | 18,400 | 0.01 | Add 6.11% | <0.01 | $36.30–40.25 · VW $38.15i | $697,000 | SEC |
| 2017 Q3 | 17,340 | <0.01 | Reduce 8.76% | <0.01 | $31.70–38.50 · VW $36.05i | $658,000 | SEC |
| 2017 Q2 | 19,005 | <0.01 | Buy | <0.01 | $33.75–39.95 · VW $35.87i | $644,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.85–40.50 · VW $38.00i | SEC | |
| 2016 Q4 | 23,044 | 0.01 | Add 18.59% | <0.01 | $32.25–39.60 · VW $36.47i | $865,000 | SEC |
| 2016 Q3 | 19,431 | <0.01 | Add 10.91% | <0.01 | $29.36–36.12 · VW $33.36i | $673,000 | SEC |
| 2016 Q2 | 17,519 | <0.01 | Reduce 86.43% | 0.03 | $25.98–32.76 · VW $29.77i | $535,000 | SEC |
| 2016 Q1 | 129,059 | 0.04 | Reduce 54.45% | 0.04 | $20.35–27.72 · VW $24.97i | $3,464,000 | SEC |
| 2015 Q4 | 283,341 | 0.07 | Reduce 8.02% | <0.01 | $19.42–26.76 · VW $23.05i | $6,511,000 | SEC |
| 2015 Q3 | 308,060 | 0.06 | Add 57.70% | 0.02 | $18.46–25.32 · VW $21.15i | $6,056,000 | SEC |
| 2015 Q2 | 195,348 | 0.04 | Buy | 0.04 | $24.00–28.25 · VW $25.66i | $4,833,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $21.99–30.86 · VW $25.10i | SEC | |
| 2014 Q2 | 196,757 | 0.08 | Reduce 26.56% | 0.03 | $24.07–29.87 · VW $27.94i | $5,877,000 | SEC |
| 2014 Q1 | 267,919 | 0.12 | Buy | 0.12 | $24.75–31.80 · VW $27.90i | $7,274,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.38–31.57 · VW $30.29i | SEC | |
| 2013 Q3 | 12,317 | 0.01 | Reduce 74.68% | 0.05 | $30.00–35.68 · VW $32.06i | $376,000 | SEC |
| 2013 Q2 | 48,650 | 0.07 | Reduce 6.20% | <0.01 | $29.73–35.75 · VW $32.07i | $1,495,000 | SEC |
| 2013 Q1 | 51,867 | 0.09 | Reduce 45.10% | 0.09 | $31.42–36.45 · VW $33.80i | $1,739,000 | SEC |
| 2012 Q4 | 94,474 | 0.20 | Reduce 5.09% | 0.01 | $29.11–33.47 · VW $31.99i | $3,155,000 | SEC |
| 2012 Q3 | 99,543 | 0.21 | Add 55.72% | 0.08 | $24.72–30.72 · VW $28.24i | $2,915,000 | SEC |
| 2012 Q2 | 63,925 | 0.14 | Add 62.67% | 0.05 | $26.53–32.74 · VW $28.93i | $1,759,000 | SEC |
| 2012 Q1 | 39,297 | 0.12 | Add 0.74% | <0.01 | $31.24–34.94 · VW $32.84i | $1,271,000 | SEC |
| 2011 Q4 | 39,009 | 0.16 | Reduce 5.94% | 0.01 | $25.23–33.00 · VW $29.93i | $1,232,000 | SEC |
| 2011 Q3 | 41,472 | 0.19 | Add 94.26% | 0.09 | $24.44–33.58 · VW $28.15i | $1,096,000 | SEC |
| 2011 Q2 | 21,349 | 0.10 | Buy | 0.10 | $30.74–38.73 · VW $33.84i | $684,000 | SEC |
Price snapshot:
Current price$90.40
52-week low$66.95
52-week high$98.73