Deutsche Bank Ag\ Barnes Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Barnes Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 39,771 shares of B stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,771

Previous 20,940 89.93%

Holding current value

$1.87 Million

Previous $867,000 85.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.65 - $44.88 $652,494 - $845,135	18,831 Added 89.93%	39,771 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $120,437 - $151,025	-3,607 Reduced 14.69%	20,940 $867,000
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $19,560 - $24,597	649 Added 2.72%	24,547 $911,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $9,101 - $15,440	-459 Reduced 1.88%	23,898 $779,000
Q3 2023 Nov 09, 2023	SELL	$33.81 - $43.02 $2.55 Million - $3.25 Million	-75,561 Reduced 75.62%	24,357 $827,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $2.55 Million - $2.88 Million	67,929 Added 212.35%	99,918 $4.22 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $328,432 - $399,438	8,691 Added 37.3%	31,989 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $88,536 - $125,207	2,922 Added 14.34%	23,298 $951,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $2.09 Million - $2.63 Million	-74,040 Reduced 78.42%	20,376 $588,000
Q2 2022 Aug 11, 2022	BUY	$30.87 - $40.16 $2.03 Million - $2.64 Million	65,686 Added 228.63%	94,416 $2.94 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $103,207 - $123,983	-2,568 Reduced 8.2%	28,730 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $95,372 - $109,816	-2,341 Reduced 6.96%	31,298 $1.46 Million
Q3 2021 Nov 04, 2021	SELL	$41.73 - $51.65 $961,334 - $1.19 Million	-23,037 Reduced 40.65%	33,639 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$48.77 - $56.52 $2.72 Million - $3.15 Million	-55,750 Reduced 49.59%	56,676 $2.91 Million
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $3.51 Million - $4.2 Million	72,948 Added 184.78%	112,426 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $3.31 Million - $4.76 Million	-92,372 Reduced 70.06%	39,478 $2 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $303,424 - $376,827	-8,919 Reduced 6.34%	131,850 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $2.34 Million - $3.21 Million	71,645 Added 103.65%	140,769 $5.57 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $592,499 - $1.21 Million	18,053 Added 35.35%	69,124 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $1.87 Million - $2.41 Million	38,579 Added 308.83%	51,071 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $12.4 Million - $16.4 Million	-289,817 Reduced 95.87%	12,492 $642,000
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $4.74 Million - $5.31 Million	-91,714 Reduced 23.28%	302,309 $17 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $12.1 Million - $14.4 Million	234,758 Added 147.4%	394,023 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $1.25 Million - $1.77 Million	25,216 Added 18.81%	159,265 $8.54 Million
Q3 2018 Dec 21, 2021	BUY	$59.23 - $71.91 $1.59 Million - $1.93 Million	26,838 Added 25.03%	134,049 $9.52 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $9.37 Million - $11.4 Million	-158,144 Reduced 59.6%	107,211 $7.61 Million
Q2 2018 Apr 21, 2020	BUY	$52.75 - $63.18 $7.92 Million - $9.49 Million	150,160 Added 130.35%	265,355 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $3.46 Million - $4.14 Million	-65,543 Reduced 36.26%	115,195 $6.78 Million
Q1 2018 Oct 18, 2019	BUY	$58.84 - $67.85 $7.15 Million - $8.24 Million	121,461 Added 204.9%	180,738 $10.8 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $4.01 Million - $4.62 Million	-68,087 Reduced 53.46%	59,277 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $4.59 Million - $5.38 Million	74,320 Added 140.11%	127,364 $8.06 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $3.11 Million - $3.74 Million	53,044	53,044 $3.73 Million

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...

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