Barclays PLC Barnes Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Barnes Group Inc stock. As of the latest transaction made, Barclays PLC holds 132,462 shares of B stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,462

Previous 132,462 -0.0%

Holding current value

$6.25 Million

Previous $5.35 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.65 - $44.88 $390,817 - $506,201	11,279 Added 9.31%	132,462 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $392,633 - $492,349	-11,759 Reduced 8.85%	121,183 $5.02 Million
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $1.14 Million - $1.43 Million	37,819 Added 39.76%	132,942 $4.94 Million
Q4 2023 Feb 15, 2024	BUY	$19.83 - $33.64 $682,489 - $1.16 Million	34,417 Added 56.69%	95,123 $3.1 Million
Q3 2023 Nov 07, 2023	BUY	$33.81 - $43.02 $313,621 - $399,053	9,276 Added 18.04%	60,706 $2.06 Million
Q2 2023 Aug 03, 2023	BUY	$37.61 - $42.45 $34,714 - $39,181	923 Added 1.83%	51,430 $2.17 Million
Q1 2023 May 04, 2023	BUY	$37.79 - $45.96 $1 Million - $1.22 Million	26,480 Added 110.21%	50,507 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $333,300 - $471,350	11,000 Added 84.44%	24,027 $981,000
Q3 2022 Nov 03, 2022	SELL	$28.18 - $35.53 $113,199 - $142,724	-4,017 Reduced 23.57%	13,027 $376,000
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $630,334 - $820,027	-20,419 Reduced 54.5%	17,044 $531,000
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $976,576 - $1.17 Million	-24,299 Reduced 39.34%	37,463 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $700,198 - $806,242	17,187 Added 38.56%	61,762 $2.88 Million
Q3 2021 Nov 09, 2021	BUY	$41.73 - $51.65 $813,109 - $1.01 Million	19,485 Added 77.66%	44,575 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $1.94 Million - $2.25 Million	-39,764 Reduced 61.31%	25,090 $1.29 Million
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $467,000 - $559,001	9,715 Added 17.62%	64,854 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$35.84 - $51.55 $1.58 Million - $2.27 Million	-43,986 Reduced 44.37%	55,139 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $554,866 - $689,097	-16,310 Reduced 14.13%	99,125 $3.54 Million
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $1.72 Million - $2.36 Million	52,709 Added 84.03%	115,435 $4.57 Million
Q1 2020 May 13, 2020	SELL	$32.82 - $66.92 $315,695 - $643,703	-9,619 Reduced 13.3%	62,726 $2.62 Million
Q4 2019 Feb 10, 2020	SELL	$48.36 - $62.53 $182,559 - $236,050	-3,775 Reduced 4.96%	72,345 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $1.48 Million - $1.96 Million	-34,588 Reduced 31.24%	76,120 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $2.48 Million - $2.78 Million	47,936 Added 76.37%	110,708 $6.24 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $1.19 Million - $1.42 Million	23,127 Added 58.34%	62,772 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$49.7 - $70.13 $1.2 Million - $1.69 Million	-24,082 Reduced 37.79%	39,645 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $2.44 Million - $2.96 Million	41,224 Added 183.19%	63,727 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $1.65 Million - $1.98 Million	-31,347 Reduced 58.21%	22,503 $1.33 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $2.17 Million - $2.5 Million	36,863 Added 217.01%	53,850 $3.23 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $136,361 - $160,019	2,209 Added 14.95%	16,987 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $867,173 - $1.04 Million	14,778	14,778 $1.04 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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account