Allianz Asset Management Gmb H Barnes Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Barnes Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 22,133 shares of B stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,133

Previous 21,383 3.51%

Holding current value

$1.04 Million

Previous $885,000 1.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $25,987 - $33,660	750 Added 3.51%	22,133 $894,000
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $762,727 - $956,436	-22,843 Reduced 51.65%	21,383 $885,000
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $368,702 - $463,630	12,233 Added 38.24%	44,226 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$19.83 - $33.64 $89,572 - $151,951	4,517 Added 16.44%	31,993 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $231,429 - $294,471	6,845 Added 33.18%	27,476 $933,000
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $775,931 - $875,785	20,631 New	20,631 $870,000
Q3 2022 Nov 08, 2022	BUY	$28.18 - $35.53 $294,142 - $370,862	10,438 New	10,438 $301,000
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $27,418 - $31,570	-673 Reduced 12.21%	4,838 $225,000
Q3 2021 Nov 10, 2021	BUY	$41.73 - $51.65 $229,974 - $284,643	5,511 New	5,511 $230,000
Q2 2018 Aug 13, 2018	SELL	$52.75 - $63.18 $21.5 Million - $25.8 Million	-408,250 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$58.84 - $67.85 $25,007 - $28,836	-425 Reduced 0.1%	408,250 $24.5 Million
Q4 2017 Feb 13, 2018	SELL	$61.73 - $72.44 $1.29 Million - $1.52 Million	-20,939 Reduced 4.87%	408,675 $25.9 Million
Q3 2017 Nov 13, 2017	SELL	$58.68 - $70.44 $8.59 Million - $10.3 Million	-146,358 Reduced 25.41%	429,614 $30.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-366,153 Reduced 38.86%	575,972 $33.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-174,630 Reduced 15.64%	942,125 $48.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-126,627 Reduced 10.18%	1,116,755 $53 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,243,382	1,243,382 $50.4 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
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...

More about B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Barnes Group Inc Transaction History