Crossmark Global Holdings, Inc. Barnes Group Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$30.87 - $40.16 $158,054 - $205,619	-5,120 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.19 - $48.28 $12,057 - $14,484	300 Added 6.22%	5,120 $206,000
Q4 2021 Jan 10, 2022	BUY	$40.74 - $46.91 $196,366 - $226,106	4,820 New	4,820 $225,000
Q3 2021 Oct 13, 2021	SELL	$41.73 - $51.65 $164,708 - $203,862	-3,947 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$48.77 - $56.52 $192,495 - $223,084	3,947 New	3,947 $202,000

Q1 2021 Apr 15, 2021	SELL	$48.07 - $57.54 $190,357 - $227,858	-3,960 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$35.84 - $51.55 $141,926 - $204,138	3,960 New	3,960 $201,000
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $159,380 - $218,428	-4,880 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$32.82 - $66.92 $328 - $669	-10 Reduced 0.2%	4,880 $204,000
Q4 2019 Feb 06, 2020	BUY	$48.36 - $62.53 $2,418 - $3,126	50 Added 1.03%	4,890 $303,000
Q3 2019 Oct 09, 2019	SELL	$42.78 - $56.66 $2,994 - $3,966	-70 Reduced 1.43%	4,840 $249,000
Q2 2019 Jul 09, 2019	SELL	$51.72 - $57.89 $2,482 - $2,778	-48 Reduced 0.97%	4,910 $277,000
Q1 2019 May 02, 2019	BUY	$51.4 - $61.4 $514 - $614	10 Added 0.2%	4,958 $255,000
Q4 2018 Jan 31, 2019	SELL	$49.7 - $70.13 $222,656 - $314,182	-4,480 Reduced 47.52%	4,948 $265,000
Q3 2018 Nov 08, 2018	SELL	$59.23 - $71.91 $1,776 - $2,157	-30 Reduced 0.32%	9,428 $670,000
Q2 2018 Jul 31, 2018	BUY	$52.75 - $63.18 $18,990 - $22,744	360 Added 3.96%	9,458 $557,000
Q1 2018 Apr 16, 2018	SELL	$58.84 - $67.85 $99,910 - $115,209	-1,698 Reduced 15.73%	9,098 $545,000
Q4 2017 Feb 05, 2018	BUY	$61.73 - $72.44 $62,223 - $73,019	1,008 Added 10.3%	10,796 $683,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,788	9,788 $689,000

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

Black Rock Inc. New York, NY

7.83M
Shares

$316 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$229 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$142 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$104 Million
19.47% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$83.2 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 $2.04B
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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