Bank Of Montreal Barnes Group Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Barnes Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 9,826 shares of B stock, worth $457,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,826

Previous 9,809 0.17%

Holding current value

$457,891

Previous $364,000 11.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $567 - $711	17 Added 0.17%	9,826 $406,000
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $12,447 - $15,652	413 Added 4.4%	9,809 $364,000
Q4 2023 Feb 08, 2024	BUY	$19.83 - $33.64 $8,427 - $14,297	425 Added 4.74%	9,396 $306,000
Q3 2023 Nov 01, 2023	SELL	$33.81 - $43.02 $5,308 - $6,754	-157 Reduced 1.72%	8,971 $304,000
Q2 2023 Aug 02, 2023	SELL	$37.61 - $42.45 $15,194 - $17,149	-404 Reduced 4.24%	9,128 $385,000
Q1 2023 Jun 13, 2024	BUY	$37.79 - $45.96 $48,673 - $59,196	1,288 Added 13.13%	11,097 $446,000
Q4 2022 Feb 01, 2023	SELL	$30.3 - $42.85 $2,030 - $2,870	-67 Reduced 0.7%	9,532 $389,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $4,846 - $6,111	172 Added 1.82%	9,599 $313,000
Q2 2022 Aug 11, 2022	SELL	$30.87 - $40.16 $264,802 - $344,492	-8,578 Reduced 47.64%	9,427 $340,000
Q1 2022 May 12, 2022	BUY	$40.19 - $48.28 $8,881 - $10,669	221 Added 1.24%	18,005 $743,000
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $91,787 - $105,688	-2,253 Reduced 11.24%	17,784 $836,000
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $8,763 - $10,846	-210 Reduced 1.04%	20,037 $856,000
Q2 2021 Aug 12, 2021	BUY	$48.77 - $56.52 $987,446 - $1.14 Million	20,247 New	20,247 $1.05 Million

Others Institutions Holding B

# of Institutions

230

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.35B
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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