Creative Planning Barnes Group Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Barnes Group Inc stock. As of the latest transaction made, Creative Planning holds 23,004 shares of B stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,004

Previous 25,423 9.52%

Holding current value

$1.09 Million

Previous $1.05 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.65 - $44.88 $83,818 - $108,564	-2,419 Reduced 9.52%	23,004 $929,000
Q2 2024 Aug 15, 2024	BUY	$33.39 - $41.87 $103,141 - $129,336	3,089 Added 13.83%	25,423 $1.05 Million
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $156,064 - $196,246	5,178 Added 30.18%	22,334 $829,000
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $337,268 - $572,149	17,008 Added 11491.89%	17,156 $559,000
Q3 2023 Nov 16, 2023	SELL	$33.81 - $43.02 $325,759 - $414,497	-9,635 Reduced 98.49%	148 $5,000
Q2 2023 Jul 21, 2023	BUY	$37.61 - $42.45 $64,275 - $72,547	1,709 Added 21.17%	9,783 $412,000
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $118,093 - $143,625	3,125 Added 63.14%	8,074 $325,000
Q4 2022 Feb 10, 2023	BUY	$30.3 - $42.85 $149,954 - $212,064	4,949 New	4,949 $202,000
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $211,238 - $253,759	-5,256 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $214,129 - $246,558	5,256 New	5,256 $245,000
Q2 2021 Aug 04, 2021	SELL	$48.77 - $56.52 $214,636 - $248,744	-4,401 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.84 - $51.55 $157,731 - $226,871	4,401 New	4,401 $223,000
Q3 2020 Nov 05, 2020	SELL	$34.02 - $42.25 $179,931 - $223,460	-5,289 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$32.82 - $66.92 $4,397 - $8,967	-134 Reduced 2.47%	5,289 $221,000
Q4 2019 Jan 30, 2020	SELL	$48.36 - $62.53 $5,948 - $7,691	-123 Reduced 2.22%	5,423 $336,000
Q3 2019 Nov 01, 2019	SELL	$42.78 - $56.66 $44,705 - $59,209	-1,045 Reduced 15.85%	5,546 $286,000
Q2 2019 Jul 26, 2019	SELL	$51.72 - $57.89 $75,304 - $84,287	-1,456 Reduced 18.09%	6,591 $371,000
Q1 2019 Apr 24, 2019	BUY	$51.4 - $61.4 $18,812 - $22,472	366 Added 4.77%	8,047 $414,000
Q4 2018 Feb 01, 2019	SELL	$49.7 - $70.13 $203,372 - $286,971	-4,092 Reduced 34.76%	7,681 $412,000
Q2 2018 Jul 20, 2018	BUY	$52.75 - $63.18 $20,150 - $24,134	382 Added 3.35%	11,773 $693,000
Q1 2018 Apr 18, 2018	BUY	$58.84 - $67.85 $36,304 - $41,863	617 Added 5.73%	11,391 $682,000
Q3 2017 Oct 17, 2017	BUY	$58.68 - $70.44 $632,218 - $758,920	10,774	10,774 $759,000

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

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...

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Creative Planning Barnes Group Inc Transaction History