Concourse Financial Group Securities, Inc. Barnes Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.65 - $44.88 $69 - $89	-2 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$33.39 - $41.87 $934 - $1,172	-28 Reduced 93.33%	2 $0
Q1 2024 Apr 30, 2024	SELL	$30.14 - $37.9 $150 - $189	-5 Reduced 14.29%	30 $1,000
Q4 2023 Feb 07, 2024	BUY	$19.83 - $33.64 $19 - $33	1 Added 2.94%	35 $1,000
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $37 - $45	-1 Reduced 2.86%	34 $1,000
Q4 2022 Jan 30, 2023	BUY	$30.3 - $42.85 $90 - $128	3 Added 9.38%	35 $0
Q3 2022 Nov 15, 2022	BUY	$28.18 - $35.53 $901 - $1,136	32 New	32 $1,000
Q2 2022 Aug 09, 2022	BUY	$30.87 - $40.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$40.19 - $48.28 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.74 - $46.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.73 - $51.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.77 - $56.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$35.84 - $51.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.66 - $44.76 $1,241 - $1,700	-38 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.82 - $66.92 $1,247 - $2,542	38 New	38 $2,000
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$42.78 - $56.66 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$51.72 - $57.89 $1,965 - $2,199	-38 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $1,953 - $2,333	38 New	38 $1,000
Q4 2018 Feb 14, 2019	SELL	$49.7 - $70.13 $5,268 - $7,433	-106 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.23 - $71.91 $6,278 - $7,622	106 New	106 $8,000

Others Institutions Holding B

# of Institutions

230

Shares Held

45.1M

Call Options Held

126K

Put Options Held

145K

Black Rock Inc. New York, NY

7.55M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$261 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$165 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$120 Million
13.03% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$92.9 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 $2.36B
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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