Covestor LTD Barnes Group Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Barnes Group Inc stock. As of the latest transaction made, Covestor LTD holds 4 shares of B stock, worth $150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$150

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.14 - $37.9 $30 - $37	-1 Reduced 20.0%	4 $0
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $19 - $33	1 Added 25.0%	5 $0
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $33 - $43	-1 Reduced 20.0%	4 $0
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $37 - $45	-1 Reduced 16.67%	5 $0
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $1,272 - $1,799	-42 Reduced 87.5%	6 $0
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $873 - $1,101	-31 Reduced 39.24%	48 $1,000
Q2 2022 Aug 10, 2022	BUY	$30.87 - $40.16 $2,006 - $2,610	65 Added 464.29%	79 $2,000
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $1,205 - $1,448	-30 Reduced 68.18%	14 $1,000
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $1,792 - $2,064	44 New	44 $2,000

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

Black Rock Inc. New York, NY

7.55M
Shares

$285 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$211 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$135 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$96.9 Million
13.03% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$75.1 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 $1.9B
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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