Cwm, LLC Barnes Group Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Cwm, LLC holds 2,036 shares of B stock, worth $82,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,100 3.05%

Holding current value

$82,478

Previous $69,000 10.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.05B
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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