Allianz Asset Management Gmb H Barnes Group Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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 21,383 shares of B stock, worth $864,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,383

Previous 44,226 51.65%

Holding current value

$864,087

Previous $1.64 Million 46.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Allianz Asset Management Gmb H Barnes Group Inc Transaction History