Current Value of Holding

$182 Million

Shares

1.88 Million

% of Portfolio

1.81%

Average Buy Price

$45.5

Avg closing price
Price range

44 John W. Rogers Jr. Brink`s Trades

John W. Rogers Jr. acquired 1.88 Million Brink`s shares worth $182 Million. That's 1.81% of their equity portfolio (21st largest holding). The investor owns 4.24% of the outstanding Brink`s stock. The first Brink`s trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares 23 more times and sold shares on twenty occasions. The stake costed the investor $85.7 Million, netting the investor a gain of 113% so far.

Avg closing price
Price range
Sold 1.3% shares (-24.8 Thousand shares) Q4 2023
Avg closing price $76.81
Price range $65.71 - $89.33
Increased shares by 0.8% (+15.3 Thousand shares) Q3 2023
Avg closing price $72.11
Price range $65.77 - $77.13
Sold 4.4% shares (-87.4 Thousand shares) Q2 2023
Avg closing price $66.91
Price range $60.36 - $72.89
Sold 1.8% shares (-36.3 Thousand shares) Q1 2023
Avg closing price $63.46
Price range $54.62 - $69.57
Sold 6.1% shares (-132 Thousand shares) Q4 2022
Avg closing price $57.91
Price range $51.05 - $62.74
Sold 1.8% shares (-39.6 Thousand shares) Q3 2022
Avg closing price $55.69
Price range $48.44 - $60.49
Increased shares by 5.7% (+117 Thousand shares) Q2 2022
Avg closing price $60.23
Price range $54.78 - $68.25
Increased shares by 1.0% (+19.7 Thousand shares) Q1 2022
Avg closing price $68.45
Price range $63.60 - $72.79
Increased shares by 4.3% (+84 Thousand shares) Q4 2021
Avg closing price $64.44
Price range $58.99 - $70.46
Increased shares by 13.2% (+230 Thousand shares) Q3 2021
Avg closing price $75.15
Price range $63.30 - $79.87
Increased shares by 2.3% (+38.3 Thousand shares) Q2 2021
Avg closing price $77.70
Price range $73.24 - $81.40
Increased shares by 2.2% (+36 Thousand shares) Q1 2021
Avg closing price $75.55
Price range $68.13 - $83.20
Increased shares by 27.3% (+357 Thousand shares) Q4 2020
Avg closing price $58.21
Price range $42.18 - $73.40
Increased shares by 82.7% (+591 Thousand shares) Q3 2020
Avg closing price $44.08
Price range $37.94 - $50.19
Increased shares by 30.5% (+167 Thousand shares) Q2 2020
Avg closing price $45.55
Price range $34.79 - $54.03
Increased shares by 5.3% (+27.5 Thousand shares) Q1 2020
Avg closing price $78.18
Price range $41.80 - $96.35
Increased shares by 3.9% (+19.4 Thousand shares) Q4 2019
Avg closing price $88.31
Price range $79.72 - $94.30
Increased shares by 7.0% (+33 Thousand shares) Q3 2019
Avg closing price $83.41
Price range $72.11 - $92.96
Sold 8.9% shares (-45.8 Thousand shares) Q2 2019
Avg closing price $79.63
Price range $76.24 - $85.56
Sold 2.3% shares (-12.2 Thousand shares) Q1 2019
Avg closing price $74.31
Price range $64.15 - $79.76

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