Captrust Financial Advisors Barnes Group Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Barnes Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,551 shares of B stock, worth $261,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,551
Holding current value
$261,785
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$34.65 - $44.88 $192,342 - $249,128
5,551 New
5,551 $224,000
Q4 2023

Feb 14, 2024
BUY
$19.83 - $33.64 $21,416 - $36,331
1,080 Added 18.15%
7,032 $229,000
Q3 2023

Nov 14, 2023
SELL
$33.81 - $43.02 $36,785 - $46,805
-1,088 Reduced 15.45%
5,952 $202,000
Q2 2023

Aug 14, 2023
BUY
$37.61 - $42.45 $2,369 - $2,674
63 Added 0.9%
7,040 $297,000
Q1 2023

May 15, 2023
SELL
$37.79 - $45.96 $9,220 - $11,214
-244 Reduced 3.38%
6,977 $281,000
Q4 2022

Feb 15, 2023
SELL
$30.3 - $42.85 $9,180 - $12,983
-303 Reduced 4.03%
7,221 $294,000
Q3 2022

Nov 16, 2022
BUY
$28.18 - $35.53 $130,247 - $164,219
4,622 Added 159.27%
7,524 $217,000
Q2 2022

Aug 23, 2022
SELL
$30.87 - $40.16 $154,164 - $200,559
-4,994 Reduced 63.25%
2,902 $90,000
Q2 2022

Aug 16, 2022
BUY
$30.87 - $40.16 $149,657 - $194,695
4,848 Added 159.06%
7,896 $246,000
Q1 2022

May 16, 2022
BUY
$40.19 - $48.28 $38,341 - $46,059
954 Added 45.56%
3,048 $122,000
Q4 2021

Feb 14, 2022
BUY
$40.74 - $46.91 $7,903 - $9,100
194 Added 10.21%
2,094 $98,000
Q3 2021

Nov 16, 2021
SELL
$41.73 - $51.65 $3,338 - $4,132
-80 Reduced 4.04%
1,900 $79,000
Q2 2021

Aug 16, 2021
SELL
$48.77 - $56.52 $5,364 - $6,217
-110 Reduced 5.26%
1,980 $101,000
Q1 2021

May 17, 2021
BUY
$48.07 - $57.54 $95,899 - $114,792
1,995 Added 2100.0%
2,090 $104,000
Q4 2020

Feb 16, 2021
BUY
$35.84 - $51.55 $1,612 - $2,319
45 Added 90.0%
95 $5,000
Q3 2020

Nov 17, 2020
BUY
$34.02 - $42.25 $1,701 - $2,112
50 New
50 $2,000

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
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