D. E. Shaw & Co., Inc. Barnes Group Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Barnes Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 175,531 shares of B stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,531

Previous 157,258 11.62%

Holding current value

$6.99 Million

Previous $5.84 Million 24.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $610,135 - $765,090	18,273 Added 11.62%	175,531 $7.27 Million
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $3.44 Million - $4.32 Million	-114,112 Reduced 42.05%	157,258 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $3.6 Million - $6.11 Million	181,486 Added 201.91%	271,370 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $1.89 Million - $2.41 Million	56,014 Added 165.38%	89,884 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $1.27 Million - $1.44 Million	33,870 New	33,870 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $952,541 - $1.35 Million	-31,437 Reduced 74.51%	10,757 $439,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $314,826 - $396,941	-11,172 Reduced 20.93%	42,194 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $2.18 Million - $2.84 Million	-70,651 Reduced 56.97%	53,366 $1.66 Million
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $278,315 - $334,339	-6,925 Reduced 5.29%	124,017 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $1.55 Million - $1.78 Million	-38,028 Reduced 22.51%	130,942 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $1.83 Million - $2.27 Million	43,898 Added 35.1%	168,970 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $963,158 - $1.12 Million	19,749 Added 18.75%	125,072 $6.41 Million
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $1.86 Million - $2.22 Million	38,614 Added 57.88%	105,323 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $2.7 Million - $3.88 Million	-75,361 Reduced 53.04%	66,709 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $495,977 - $615,962	-14,579 Reduced 9.31%	142,070 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $3.66 Million - $5.02 Million	112,125 Added 251.83%	156,649 $6.2 Million
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $2.25 Million - $4.58 Million	-68,404 Reduced 60.57%	44,524 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $2.3 Million - $2.98 Million	-47,644 Reduced 29.67%	112,928 $7 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $2.91 Million - $3.85 Million	-67,948 Reduced 29.73%	160,572 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $6.14 Million - $6.87 Million	118,657 Added 108.0%	228,520 $12.9 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $2.27 Million - $2.71 Million	44,113 Added 67.09%	109,863 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $2.35 Million - $3.32 Million	47,321 Added 256.77%	65,750 $3.53 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $2.19 Million - $2.65 Million	-36,916 Reduced 66.7%	18,429 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $418,254 - $500,954	7,929 Added 16.72%	55,345 $3.26 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $627,881 - $724,027	10,671 Added 29.04%	47,416 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $2.28 Million - $2.67 Million	-36,916 Reduced 50.12%	36,745 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $4.32 Million - $5.19 Million	73,661	73,661 $5.19 Million

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.01B
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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