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MENTA CAPITAL LLC
> BRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | BRADY CORP | BRC | 18,477 | 18,477 | 911,000 | 911,000 | $49.30 |
09/30/2018 | BRADY CORP | BRC | 0 | -14,705 | 0 | -567,000 | |
06/30/2018 | BRADY CORP | BRC | 14,705 | -990 | 567,000 | -16,000 | $38.56 |
03/31/2018 | BRADY CORP | BRC | 15,695 | 15,695 | 583,000 | 583,000 | $37.15 |
12/31/2017 | BRADY CORP | BRC | 0 | -14,980 | 0 | -568,000 | |
09/30/2017 | BRADY CORP | BRC | 14,980 | 3,180 | 568,000 | 567,600 | $37.92 |
06/30/2017 | BRADY CORP | BRC | 11,800 | 11,800 | 400 | 400 | $0.03 |
09/30/2016 | BRADY CORP | BRC | 0 | -9,103 | 0 | -278,000 | |
06/30/2016 | BRADY CORP | BRC | 9,103 | 1,803 | 278,000 | 54,000 | $30.54 |
03/31/2016 | BRADY CORP | BRC | 7,934 | 634 | 213,000 | -11,000 | $26.85 |
12/31/2015 | BRADY CORP | BRC | 12,384 | 4,384 | 285,000 | 41,000 | $23.01 |
09/30/2015 | BRADY CORP | BRC | 58,078 | 50,078 | 1,142,000 | 898,000 | $19.66 |
06/30/2015 | BRADY CORP | BRC | 17,200 | 9,200 | 426,000 | 182,000 | $24.77 |
03/31/2015 | BRADY CORP | BRC | 0 | -32,420 | 0 | -886,000 | |
12/31/2014 | BRADY CORP | BRC | 32,420 | 24,420 | 886,000 | 642,000 | $27.33 |
09/30/2014 | BRADY CORP | BRC | 45,320 | 37,320 | 1,017,000 | 773,000 | $22.44 |
06/30/2014 | BRADY CORP | BRC | 8,700 | 700 | 260,000 | 16,000 | $29.89 |
03/31/2014 | BRADY CORP | BRC | 0 | -8,000 | 0 | -244,000 | |
12/31/2013 | BRADY CORP | BRC | 0 | -8,000 | 0 | -244,000 | |
09/30/2013 | BRADY CORP | BRC | 8,000 | 700 | 244,000 | 20,000 | $30.50 |
06/30/2013 | BRADY CORP | BRC | 7,300 | 7,300 | 224,000 | 224,000 | $30.68 |
09/30/2008 | BRADY CORP | BRC | 0 | -10,530 | 0 | -364,000 | |
06/30/2008 | BRADY CORP | BRC | 10,530 | 10,530 | 364,000 | 364,000 | $34.57 |
03/31/2008 | BRADY CORP | BRC | 30,500 | 30,500 | 1,020,000 | 1,020,000 | $33.44 |
12/31/2007 | BRADY CORP | BRC | 30,500 | 30,500 | 1,070,000 | 1,070,000 | $35.08 |
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