David A. Siegel Barnes Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Barnes Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,900 shares of B stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,900

Previous 70,100 28.82%

Holding current value

$2.35 Million

Previous $2.9 Million 30.53%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.65 - $44.88 $699,930 - $906,576	-20,200 Reduced 28.82%	49,900 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $898,191 - $1.13 Million	26,900 Added 62.27%	70,100 $2.9 Million
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $33,154 - $41,690	1,100 Added 2.61%	43,200 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $444,191 - $753,536	-22,400 Reduced 34.73%	42,100 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $189,336 - $240,912	5,600 Added 9.51%	64,500 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $575,433 - $649,485	-15,300 Reduced 20.62%	58,900 $2.48 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $2.05 Million - $2.5 Million	-54,300 Reduced 42.26%	74,200 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $693,870 - $981,265	-22,900 Reduced 15.13%	128,500 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $628,414 - $792,319	-22,300 Reduced 12.84%	151,400 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $2.25 Million - $2.93 Million	73,000 Added 72.49%	173,700 $5.41 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $827,914 - $994,568	20,600 Added 25.72%	100,700 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $1.17 Million - $1.34 Million	28,600 Added 55.53%	80,100 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $2.15 Million - $2.66 Million	51,500 New	51,500 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $192,510 - $254,969	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $51,720 - $57,890	-1,000 Reduced 18.18%	4,500 $254,000
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $282,700 - $337,700	5,500 New	5,500 $283,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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

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