Cwm, LLC Barnes Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Cwm, LLC holds 2,129 shares of B stock, worth $100,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,080 2.36%

Holding current value

$100,148

Previous $86,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.65 - $44.88 $1,697 - $2,199	49 Added 2.36%	2,129 $86,000
Q2 2024 Jul 09, 2024	BUY	$33.39 - $41.87 $1,469 - $1,842	44 Added 2.16%	2,080 $86,000
Q1 2024 Apr 05, 2024	SELL	$30.14 - $37.9 $1,928 - $2,425	-64 Reduced 3.05%	2,036 $76,000
Q4 2023 Feb 01, 2024	BUY	$19.83 - $33.64 $34,345 - $58,264	1,732 Added 470.65%	2,100 $69,000
Q3 2023 Oct 11, 2023	SELL	$33.81 - $43.02 $6,998 - $8,905	-207 Reduced 36.0%	368 $13,000
Q2 2023 Aug 03, 2023	BUY	$37.61 - $42.45 $7,296 - $8,235	194 Added 50.92%	575 $24,000
Q1 2023 Apr 28, 2023	BUY	$37.79 - $45.96 $1,247 - $1,516	33 Added 9.48%	381 $15,000
Q4 2022 Feb 01, 2023	BUY	$30.3 - $42.85 $363 - $514	12 Added 3.57%	348 $14,000
Q3 2022 Oct 27, 2022	BUY	$28.18 - $35.53 $9,468 - $11,938	336 New	336 $10,000
Q2 2022 Jul 28, 2022	SELL	$30.87 - $40.16 $9,878 - $12,851	-320 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$40.19 - $48.28 $361 - $434	9 Added 2.89%	320 $13,000
Q4 2021 Jan 31, 2022	BUY	$40.74 - $46.91 $2,892 - $3,330	71 Added 29.58%	311 $14,000
Q2 2020 Jul 22, 2020	SELL	$32.66 - $44.76 $1,796 - $2,461	-55 Reduced 18.64%	240 $9,000
Q1 2020 Apr 28, 2020	BUY	$32.82 - $66.92 $1,805 - $3,680	55 Added 22.92%	295 $12,000
Q2 2019 Jul 31, 2019	BUY	$51.72 - $57.89 $12,412 - $13,893	240 New	240 $14,000
Q4 2018 Jan 25, 2019	SELL	$49.7 - $70.13 $1,242 - $1,753	-25 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$58.68 - $70.44 $1,467 - $1,761	25	25 $2,000

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

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...

More about B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account