Eagle Bay Advisors LLC Barnes Group Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 113 shares of B stock, worth $5,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 173 34.68%

Holding current value

$5,265

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.65 - $44.88 $2,079 - $2,692	-60 Reduced 34.68%	113 $4,000
Q2 2024 Jul 26, 2024	SELL	$33.39 - $41.87 $3,606 - $4,521	-108 Reduced 38.43%	173 $7,000
Q1 2024 May 08, 2024	BUY	$30.14 - $37.9 $180 - $227	6 Added 2.18%	281 $10,000
Q4 2023 Feb 08, 2024	SELL	$19.83 - $33.64 $47,036 - $79,794	-2,372 Reduced 89.61%	275 $8,000
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $18,696 - $23,790	553 Added 26.41%	2,647 $89,000
Q2 2023 Aug 10, 2023	SELL	$37.61 - $42.45 $7,258 - $8,192	-193 Reduced 8.44%	2,094 $88,000
Q1 2023 Apr 24, 2023	SELL	$37.79 - $45.96 $13,188 - $16,040	-349 Reduced 13.24%	2,287 $92,000
Q4 2022 Jan 26, 2023	BUY	$30.3 - $42.85 $63,448 - $89,727	2,094 Added 386.35%	2,636 $0
Q3 2022 Nov 22, 2022	SELL	$28.18 - $35.53 $5,100 - $6,430	-181 Reduced 25.03%	542 $16,000
Q2 2022 Aug 19, 2022	SELL	$30.87 - $40.16 $2,994 - $3,895	-97 Reduced 11.83%	723 $22.5 Million
Q1 2022 May 11, 2022	SELL	$40.19 - $48.28 $5,907 - $7,097	-147 Reduced 15.2%	820 $33,000
Q4 2021 Jan 21, 2022	BUY	$40.74 - $46.91 $14,381 - $16,559	353 Added 57.49%	967 $46,000
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $500 - $619	12 Added 1.99%	614 $27,000
Q2 2021 Jul 30, 2021	BUY	$48.77 - $56.52 $29,359 - $34,025	602 New	602 $32,000

Others Institutions Holding B

# of Institutions

230

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.35B
Description
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...

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Eagle Bay Advisors LLC Barnes Group Inc Transaction History