Black Rock Inc. Barnes Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Barnes Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,828,124 shares of B stock, worth $305 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,828,124

Previous 8,009,110 2.26%

Holding current value

$305 Million

Previous $261 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.14 - $37.9 $5.45 Million - $6.86 Million	-180,986 Reduced 2.26%	7,828,124 $291 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $7.04 Million - $11.9 Million	354,937 Added 4.64%	8,009,110 $261 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $8.1 Million - $10.3 Million	-239,479 Reduced 3.03%	7,654,173 $260 Million
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $5.83 Million - $6.58 Million	-155,004 Reduced 1.93%	7,893,652 $333 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $2.86 Million - $3.47 Million	-75,564 Reduced 0.93%	8,048,656 $324 Million

Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $10.5 Million - $14.8 Million	346,026 Added 4.45%	8,124,220 $332 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $8.16 Million - $10.3 Million	289,461 Added 3.87%	7,778,194 $225 Million
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $2.13 Million - $2.77 Million	68,977 Added 0.93%	7,488,733 $233 Million
Q1 2022 May 12, 2022	BUY	$40.19 - $48.28 $1.03 Million - $1.24 Million	25,613 Added 0.35%	7,419,756 $298 Million
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $8.24 Million - $9.49 Million	202,363 Added 2.81%	7,394,143 $344 Million
Q3 2021 Nov 09, 2021	SELL	$41.73 - $51.65 $11.2 Million - $13.9 Million	-269,099 Reduced 3.61%	7,191,780 $300 Million
Q2 2021 Aug 11, 2021	BUY	$48.77 - $56.52 $364 Million - $422 Million	7,460,879 New	7,460,879 $382 Million

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $1.97B
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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