Champlain Investment Partners, LLC Barnes Group Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.14 - $37.9 $7.84 Million - $9.85 Million	-259,990 Reduced 24.22%	813,325 $30.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $33.64 $3.49 Million - $5.92 Million	-176,025 Reduced 14.09%	1,073,315 $35 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $81,144 - $103,248	-2,400 Reduced 0.19%	1,249,340 $42.4 Million
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $18.4 Million - $20.8 Million	-490,460 Reduced 28.15%	1,251,740 $52.8 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $20.4 Million - $24.8 Million	-540,015 Reduced 23.66%	1,742,200 $70.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $8.16 Million - $11.5 Million	-269,185 Reduced 10.55%	2,282,215 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $404,523 - $510,033	-14,355 Reduced 0.56%	2,551,400 $73.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $11.9 Million - $15.5 Million	-386,665 Reduced 13.1%	2,565,755 $79.9 Million
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $6.16 Million - $7.4 Million	-153,185 Reduced 4.93%	2,952,420 $119 Million
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $10.8 Million - $12.4 Million	265,060 Added 9.33%	3,105,605 $145 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $1.61 Million - $1.99 Million	38,605 Added 1.38%	2,840,545 $119 Million
Q2 2021 Aug 12, 2021	BUY	$48.77 - $56.52 $339,683 - $393,661	6,965 Added 0.25%	2,801,940 $144 Million
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $1.6 Million - $1.91 Million	33,220 Added 1.2%	2,794,975 $138 Million
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $4.48 Million - $6.44 Million	124,895 Added 4.74%	2,761,755 $140 Million
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $25.1 Million - $31.1 Million	736,850 Added 38.78%	2,636,860 $94.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.66 - $44.76 $1.32 Million - $1.81 Million	-40,340 Reduced 2.08%	1,900,010 $75.2 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $5.32 Million - $10.9 Million	162,215 Added 9.12%	1,940,350 $81.2 Million
Q4 2019 Feb 13, 2020	BUY	$48.36 - $62.53 $8.05 Million - $10.4 Million	166,415 Added 10.33%	1,778,135 $110 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $10.6 Million - $14 Million	246,770 Added 18.08%	1,611,720 $83.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.72 - $57.89 $4.59 Million - $5.13 Million	88,690 Added 6.95%	1,364,950 $76.9 Million
Q1 2019 May 14, 2019	BUY	$51.4 - $61.4 $22 Million - $26.3 Million	427,895 Added 50.44%	1,276,260 $65.6 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $42.2 Million - $59.5 Million	848,365 New	848,365 $45.5 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.7M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$254 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$168 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$122 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$94.3 Million
0.0% of portfolio

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
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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