Commonwealth Equity Services, LLC Barnes Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,041 shares of B stock, worth $281,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,041

Previous 5,754 4.99%

Holding current value

$281,510

Previous $238,000 2.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.65 - $44.88 $9,944 - $12,880	287 Added 4.99%	6,041 $244,000
Q2 2024 Jul 31, 2024	BUY	$33.39 - $41.87 $33 - $41	1 Added 0.02%	5,754 $238,000
Q1 2024 Apr 29, 2024	SELL	$30.14 - $37.9 $13,563 - $17,055	-450 Reduced 7.25%	5,753 $214,000
Q4 2023 Feb 06, 2024	SELL	$19.83 - $33.64 $1,169 - $1,984	-59 Reduced 0.94%	6,203 $202,000
Q3 2023 Oct 23, 2023	SELL	$33.81 - $43.02 $33,776 - $42,976	-999 Reduced 13.76%	6,262 $213,000
Q2 2023 Aug 10, 2023	SELL	$37.61 - $42.45 $601 - $679	-16 Reduced 0.22%	7,261 $306,000
Q4 2022 Feb 07, 2023	SELL	$30.3 - $42.85 $9,150 - $12,940	-302 Reduced 3.98%	7,277 $297,000
Q2 2022 Jul 19, 2022	SELL	$30.87 - $40.16 $58,066 - $75,540	-1,881 Reduced 19.88%	7,579 $236,000
Q1 2022 May 04, 2022	SELL	$40.19 - $48.28 $723 - $869	-18 Reduced 0.19%	9,460 $380,000
Q4 2021 Jan 31, 2022	BUY	$40.74 - $46.91 $40 - $46	1 Added 0.01%	9,478 $441,000
Q3 2021 Oct 29, 2021	SELL	$41.73 - $51.65 $48,782 - $60,378	-1,169 Reduced 10.98%	9,477 $395,000
Q2 2021 Aug 11, 2021	BUY	$48.77 - $56.52 $11,119 - $12,886	228 Added 2.19%	10,646 $545,000
Q1 2021 May 04, 2021	BUY	$48.07 - $57.54 $576 - $690	12 Added 0.12%	10,418 $516,000
Q4 2020 Feb 11, 2021	SELL	$35.84 - $51.55 $16,808 - $24,176	-469 Reduced 4.31%	10,406 $527,000
Q3 2020 Nov 05, 2020	BUY	$34.02 - $42.25 $306 - $380	9 Added 0.08%	10,875 $388,000
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $64,993 - $89,072	1,990 Added 22.42%	10,866 $429,000
Q1 2020 May 11, 2020	BUY	$32.82 - $66.92 $3,807 - $7,762	116 Added 1.32%	8,876 $371,000
Q4 2019 Feb 05, 2020	SELL	$48.36 - $62.53 $18,280 - $23,636	-378 Reduced 4.14%	8,760 $542,000
Q3 2019 Oct 30, 2019	SELL	$42.78 - $56.66 $1,540 - $2,039	-36 Reduced 0.39%	9,138 $471,000
Q2 2019 Jul 19, 2019	SELL	$51.72 - $57.89 $23,584 - $26,397	-456 Reduced 4.74%	9,174 $516,000
Q1 2019 May 13, 2019	BUY	$51.4 - $61.4 $10,639 - $12,709	207 Added 2.2%	9,630 $495,000
Q4 2018 Feb 11, 2019	BUY	$49.7 - $70.13 $695 - $981	14 Added 0.15%	9,423 $505,000
Q3 2018 Nov 06, 2018	BUY	$59.23 - $71.91 $13,089 - $15,892	221 Added 2.41%	9,409 $668,000
Q2 2018 Jul 31, 2018	SELL	$52.75 - $63.18 $3,270 - $3,917	-62 Reduced 0.67%	9,188 $541,000
Q1 2018 May 14, 2018	SELL	$58.84 - $67.85 $1,647 - $1,899	-28 Reduced 0.3%	9,250 $554,000
Q4 2017 Feb 12, 2018	BUY	$61.73 - $72.44 $572,730 - $672,098	9,278	9,278 $587,000

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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Commonwealth Equity Services, LLC Barnes Group Inc Transaction History