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 $647,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,869
Previous 12,773 8.58%
Holding current value
$647,404
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
250
Shares Held
45.6M
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 $2.36B
  • 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...
More about B
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