Alliancebernstein L.P. Barnes Group Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Barnes Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,214 shares of B stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,214

Previous 61,704 5.66%

Holding current value

$2.35 Million

Previous $2.29 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $116,531 - $146,126	-3,490 Reduced 5.66%	58,214 $2.41 Million
Q1 2024 May 14, 2024	SELL	$30.14 - $37.9 $34,962 - $43,964	-1,160 Reduced 1.85%	61,704 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $64,447 - $109,330	-3,250 Reduced 4.92%	62,864 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$37.61 - $42.45 $60,176 - $67,920	-1,600 Reduced 2.36%	66,114 $2.79 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $282,026 - $342,999	-7,463 Reduced 9.93%	67,714 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $100,050 - $141,490	3,302 Added 4.59%	75,177 $3.07 Million
Q3 2022 Nov 15, 2022	SELL	$28.18 - $35.53 $92,740 - $116,929	-3,291 Reduced 4.38%	71,875 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $26,980 - $35,099	874 Added 1.18%	75,166 $2.34 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $361,790 - $434,616	-9,002 Reduced 10.81%	74,292 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $1.95 Million - $2.24 Million	-47,843 Reduced 36.48%	83,294 $3.88 Million
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $93,057 - $115,179	-2,230 Reduced 1.67%	131,137 $5.47 Million
Q2 2021 Jul 30, 2021	SELL	$48.77 - $56.52 $1.56 Million - $1.81 Million	-32,030 Reduced 19.37%	133,367 $6.84 Million
Q1 2021 May 06, 2021	SELL	$48.07 - $57.54 $689,275 - $825,066	-14,339 Reduced 7.98%	165,397 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$35.84 - $51.55 $824,212 - $1.19 Million	22,997 Added 14.67%	179,736 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$34.02 - $42.25 $420,555 - $522,294	12,362 Added 8.56%	156,739 $5.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.66 - $44.76 $56,991 - $78,106	-1,745 Reduced 1.19%	144,377 $5.71 Million
Q1 2020 May 14, 2020	SELL	$32.82 - $66.92 $333,451 - $679,907	-10,160 Reduced 6.5%	146,122 $6.11 Million
Q4 2019 Feb 18, 2020	BUY	$48.36 - $62.53 $14,508 - $18,759	300 Added 0.19%	156,282 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $355,929 - $471,411	8,320 Added 5.63%	155,982 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $2.01 Million - $2.25 Million	38,880 Added 35.74%	147,662 $8.32 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $6,168 - $7,368	-120 Reduced 0.11%	108,782 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $34,293 - $48,389	690 Added 0.64%	108,902 $5.84 Million
Q2 2018 Aug 13, 2018	SELL	$52.75 - $63.18 $763,820 - $914,846	-14,480 Reduced 11.8%	108,212 $6.37 Million
Q1 2018 May 14, 2018	BUY	$58.84 - $67.85 $2.49 Million - $2.88 Million	42,380 Added 52.77%	122,692 $7.35 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $4.71 Million - $5.66 Million	80,312	80,312 $5.66 Million

Others Institutions Holding B

# of Institutions

227

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 $2.04B
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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Alliancebernstein L.P. Barnes Group Inc Transaction History