Aristotle Capital Boston, LLC Barnes Group Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 945,219 shares of B stock, worth $44.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

945,219

Previous 973,338 2.89%

Holding current value

$44.2 Million

Previous $40.3 Million 5.23%

% of portfolio

1.3%

Previous 1.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.65 - $44.88 $974,323 - $1.26 Million	-28,119 Reduced 2.89%	945,219 $38.2 Million
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $2.36 Million - $2.95 Million	-70,534 Reduced 6.76%	973,338 $40.3 Million
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $332,353 - $417,923	11,027 Added 1.07%	1,043,872 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $236,056 - $400,450	-11,904 Reduced 1.14%	1,032,845 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $153,869 - $195,784	-4,551 Reduced 0.43%	1,044,749 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $905,385 - $1.02 Million	24,073 Added 2.35%	1,049,300 $44.3 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $1.03 Million - $1.25 Million	27,204 Added 2.73%	1,025,227 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $725,351 - $1.03 Million	-23,939 Reduced 2.34%	998,023 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $2.67 Million - $3.36 Million	-94,661 Reduced 8.48%	1,021,962 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $2.03 Million - $2.65 Million	65,868 Added 6.27%	1,116,623 $34.8 Million
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $875,820 - $1.05 Million	-21,792 Reduced 2.03%	1,050,755 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $15.5 Million - $17.8 Million	380,379 Added 54.95%	1,072,547 $50 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $5.13 Million - $6.35 Million	122,922 Added 21.59%	692,168 $28.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $1.65 Million - $1.91 Million	-33,786 Reduced 5.6%	569,246 $29.2 Million
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $1.36 Million - $1.63 Million	-28,298 Reduced 4.48%	603,032 $29.9 Million
Q4 2020 Feb 22, 2021	BUY	$35.84 - $51.55 $152,678 - $219,603	4,260 Added 0.68%	631,330 $32 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $4.89 Million - $7.04 Million	136,522 Added 27.83%	627,070 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $618,279 - $767,851	18,174 Added 3.85%	490,548 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $1.95 Million - $2.67 Million	59,563 Added 14.43%	472,374 $18.7 Million
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $395,710 - $806,854	-12,057 Reduced 2.84%	412,811 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $5.83 Million - $7.54 Million	-120,518 Reduced 22.1%	424,868 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $2.57 Million - $3.41 Million	-60,107 Reduced 9.93%	545,386 $28.1 Million
Q2 2019 Mar 04, 2020	BUY	$51.72 - $57.89 $12.1 Million - $13.5 Million	233,227 Added 62.65%	605,493 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $11.6 Million - $13 Million	-224,451 Reduced 37.61%	372,266 $21 Million
Q1 2019 Mar 04, 2020	BUY	$51.4 - $61.4 $12 Million - $14.4 Million	234,209 Added 64.61%	596,717 $30.7 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $2.94 Million - $3.51 Million	57,204 Added 18.74%	362,508 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $1.68 Million - $2.37 Million	33,748 Added 12.43%	305,304 $16.4 Million
Q3 2018 Sep 16, 2019	BUY	$59.23 - $71.91 $26,475 - $32,143	447 Added 0.16%	271,556 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $446,534 - $542,129	7,539 Added 2.86%	271,109 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$52.75 - $63.18 $12.4 Million - $14.9 Million	-235,483 Reduced 47.19%	263,570 $15.5 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $11.5 Million - $13.3 Million	195,832 Added 64.58%	499,053 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $4.36 Million - $5.12 Million	70,673 Added 30.39%	303,221 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $13.6 Million - $16.4 Million	232,548	232,548 $16.4 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 $2.36B
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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Aristotle Capital Boston, LLC Barnes Group Inc Transaction History