Arizona State Retirement System Barnes Group Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Barnes Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,869 shares of B stock, worth $654,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,869
Previous 12,773 8.58%
Holding current value
$654,062
Previous $528,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.65 - $44.88 $37,976 - $49,188
1,096 Added 8.58%
13,869 $560,000
Q2 2024

Aug 05, 2024
SELL
$33.39 - $41.87 $15,259 - $19,134
-457 Reduced 3.45%
12,773 $528,000
Q1 2024

May 07, 2024
SELL
$30.14 - $37.9 $6,480 - $8,148
-215 Reduced 1.6%
13,230 $491,000
Q4 2023

Jan 24, 2024
SELL
$19.83 - $33.64 $4,838 - $8,208
-244 Reduced 1.78%
13,445 $438,000
Q3 2023

Nov 06, 2023
BUY
$33.81 - $43.02 $6,288 - $8,001
186 Added 1.38%
13,689 $465,000
Q2 2023

Aug 01, 2023
SELL
$37.61 - $42.45 $15,645 - $17,659
-416 Reduced 2.99%
13,503 $569,000
Q1 2023

Apr 27, 2023
BUY
$37.79 - $45.96 $14,246 - $17,326
377 Added 2.78%
13,919 $560,000
Q4 2022

Feb 07, 2023
BUY
$30.3 - $42.85 $13,725 - $19,411
453 Added 3.46%
13,542 $553,000
Q3 2022

Nov 07, 2022
BUY
$28.18 - $35.53 $1,070 - $1,350
38 Added 0.29%
13,089 $378,000
Q2 2022

Jul 28, 2022
BUY
$30.87 - $40.16 $1,543 - $2,007
50 Added 0.38%
13,051 $406,000
Q1 2022

May 04, 2022
BUY
$40.19 - $48.28 $2,773 - $3,331
69 Added 0.53%
13,001 $523,000
Q4 2021

Feb 04, 2022
SELL
$40.74 - $46.91 $7,170 - $8,256
-176 Reduced 1.34%
12,932 $603,000
Q3 2021

Nov 12, 2021
BUY
$41.73 - $51.65 $1,210 - $1,497
29 Added 0.22%
13,108 $547,000
Q2 2021

Aug 02, 2021
SELL
$48.77 - $56.52 $44,819 - $51,941
-919 Reduced 6.57%
13,079 $670,000
Q1 2021

May 06, 2021
BUY
$48.07 - $57.54 $4,037 - $4,833
84 Added 0.6%
13,998 $693,000
Q4 2020

Jan 28, 2021
SELL
$35.84 - $51.55 $19,532 - $28,094
-545 Reduced 3.77%
13,914 $705,000
Q3 2020

Nov 05, 2020
BUY
$34.02 - $42.25 $121,077 - $150,367
3,559 Added 32.65%
14,459 $517,000
Q2 2020

Aug 04, 2020
SELL
$32.66 - $44.76 $13,423 - $18,396
-411 Reduced 3.63%
10,900 $431,000
Q1 2020

May 05, 2020
SELL
$32.82 - $66.92 $672,087 - $1.37 Million
-20,478 Reduced 64.42%
11,311 $473,000
Q4 2019

Jan 27, 2020
SELL
$48.36 - $62.53 $1.17 Million - $1.51 Million
-24,096 Reduced 43.12%
31,789 $1.97 Million
Q3 2019

Oct 31, 2019
SELL
$42.78 - $56.66 $746,339 - $988,490
-17,446 Reduced 23.79%
55,885 $2.88 Million
Q2 2019

Jul 25, 2019
BUY
$51.72 - $57.89 $23,118 - $25,876
447 Added 0.61%
73,331 $4.13 Million
Q1 2019

Apr 29, 2019
BUY
$51.4 - $61.4 $9,920 - $11,850
193 Added 0.27%
72,884 $3.75 Million
Q4 2018

Jan 28, 2019
BUY
$49.7 - $70.13 $217,189 - $306,468
4,370 Added 6.4%
72,691 $3.9 Million
Q3 2018

Oct 29, 2018
SELL
$59.23 - $71.91 $126,811 - $153,959
-2,141 Reduced 3.04%
68,321 $4.85 Million
Q2 2018

Aug 07, 2018
SELL
$52.75 - $63.18 $360,546 - $431,835
-6,835 Reduced 8.84%
70,462 $4.15 Million
Q1 2018

May 14, 2018
SELL
$58.84 - $67.85 $329,504 - $379,959
-5,600 Reduced 6.76%
77,297 $4.63 Million
Q4 2017

Feb 09, 2018
BUY
$61.73 - $72.44 $3.53 Million - $4.14 Million
57,171 Added 222.23%
82,897 $5.25 Million
Q3 2017

Nov 14, 2017
BUY
$58.68 - $70.44 $1.51 Million - $1.81 Million
25,726
25,726 $1.81 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

B Quotes by TradingView
  • 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

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email