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 $44.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

945,219

Previous 973,338 2.89%

Holding current value

$44.6 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

249

Shares Held

45.4M

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 Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Barnes Group Inc Transaction History