Credit Suisse Ag Barnes Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Barnes Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 99,122 shares of B stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,122

Previous 97,732 1.42%

Holding current value

$4.71 Million

Previous $3.19 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $41,894 - $52,681	1,390 Added 1.42%	99,122 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$19.83 - $33.64 $649,392 - $1.1 Million	32,748 Added 50.39%	97,732 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $12,137 - $15,444	-359 Reduced 0.55%	64,984 $2.21 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $156,908 - $177,101	4,172 Added 6.82%	65,343 $2.76 Million
Q1 2023 May 10, 2023	BUY	$37.79 - $45.96 $698,850 - $849,938	18,493 Added 43.33%	61,171 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $9,483 - $13,412	-313 Reduced 0.73%	42,678 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $6,763 - $8,527	240 Added 0.56%	42,991 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $145,366 - $189,113	-4,709 Reduced 9.92%	42,751 $1.33 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $22,305 - $26,795	555 Added 1.18%	47,460 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $66,691 - $76,791	1,637 Added 3.62%	46,905 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $149,727 - $185,320	-3,588 Reduced 7.34%	45,268 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $37,504 - $43,463	-769 Reduced 1.55%	48,856 $2.48 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $376,195 - $450,308	-7,826 Reduced 13.62%	49,625 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $622,254 - $895,011	17,362 Added 43.31%	57,451 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$34.02 - $42.25 $91,513 - $113,652	-2,690 Reduced 6.29%	40,089 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $197,429 - $270,574	6,045 Added 16.46%	42,779 $1.69 Million
Q1 2020 May 13, 2020	SELL	$32.82 - $66.92 $51,757 - $105,532	-1,577 Reduced 4.12%	36,734 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$48.36 - $62.53 $648,604 - $838,652	-13,412 Reduced 25.93%	38,311 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$42.78 - $56.66 $324,529 - $429,822	-7,586 Reduced 12.79%	51,723 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $129,713 - $145,188	2,508 Added 4.42%	59,309 $3.34 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $2.14 Million - $2.55 Million	-41,558 Reduced 42.25%	56,801 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $2.91 Million - $4.1 Million	58,534 Added 146.98%	98,359 $5.28 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $1.42 Million - $1.72 Million	-23,954 Reduced 37.56%	39,825 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $359,227 - $430,255	-6,810 Reduced 9.65%	63,779 $3.76 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $255,189 - $294,265	-4,337 Reduced 5.79%	70,589 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $386,985 - $454,126	6,269 Added 9.13%	74,926 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $2.38 Million - $2.86 Million	40,562 Added 144.37%	68,657 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,095	28,095 $1.65 Million

Others Institutions Holding B

# of Institutions

Shares Held

8.04M

Call Options Held

Put Options Held

19.5K

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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