Deprince Race & Zollo Inc Barnes Group Inc Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,185,013 shares of B stock, worth $49.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,185,013

Previous 969,746 22.2%

Holding current value

$49.1 Million

Previous $31.6 Million 39.13%

% of portfolio

0.96%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $6.49 Million - $8.16 Million	215,267 Added 22.2%	1,185,013 $44 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $1.38 Million - $2.35 Million	69,842 Added 7.76%	969,746 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $234,539 - $298,429	-6,937 Reduced 0.76%	899,904 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $749,868 - $846,368	19,938 Added 2.25%	906,841 $38.3 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $1.76 Million - $2.14 Million	-46,643 Reduced 5.0%	886,903 $35.7 Million

Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $4.16 Million - $5.89 Million	137,457 Added 17.27%	933,546 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $5.86 Million - $7.38 Million	207,825 Added 35.33%	796,089 $23 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $2.66 Million - $3.46 Million	86,106 Added 17.15%	588,264 $18.3 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $12.3 Million - $14.7 Million	304,939 Added 154.62%	502,158 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $8.03 Million - $9.25 Million	197,219 New	197,219 $9.19 Million

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 $2.09B
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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Deprince Race & Zollo Inc Barnes Group Inc Transaction History