Allspring Global Investments Holdings, LLC Barnes Group Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$19.83 - $33.64 $40,592 - $68,861	-2,047 Reduced 95.03%	107 $3,000
Q3 2023 Oct 27, 2023	BUY	$33.81 - $43.02 $72,826 - $92,665	2,154 New	2,154 $73,000
Q2 2023 Jul 18, 2023	SELL	$37.61 - $42.45 $13,013 - $14,687	-346 Reduced 13.18%	2,279 $96,000
Q1 2023 Apr 13, 2023	BUY	$37.79 - $45.96 $1,776 - $2,160	47 Added 1.82%	2,625 $105,000
Q4 2022 Jan 23, 2023	BUY	$30.3 - $42.85 $5,514 - $7,798	182 Added 7.6%	2,578 $0
Q3 2022 Oct 26, 2022	BUY	$28.18 - $35.53 $26,883 - $33,895	954 Added 66.16%	2,396 $69,000
Q2 2022 Jul 25, 2022	SELL	$30.87 - $40.16 $557,018 - $724,647	-18,044 Reduced 92.6%	1,442 $44,000
Q1 2022 May 02, 2022	SELL	$40.19 - $48.28 $28,333 - $34,037	-705 Reduced 3.49%	19,486 $783,000
Q4 2021 Jan 28, 2022	BUY	$40.74 - $46.91 $822,581 - $947,159	20,191 New	20,191 $940,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.7 Million
0.0% of portfolio

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

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