Eaton Vance Management Barnes Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Barnes Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 16,200 shares of B stock, worth $654,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,277 0.47%

Holding current value

$654,642

Previous $507,000 7.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $2,169 - $2,735	-77 Reduced 0.47%	16,200 $468,000
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $111,718 - $145,339	-3,619 Reduced 18.19%	16,277 $507,000
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $1,687 - $2,027	-42 Reduced 0.21%	19,896 $799,000
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $43,143 - $49,677	1,059 Added 5.61%	19,938 $755,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $8,888 - $11,001	-213 Reduced 1.12%	18,879 $676,000
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $117,340 - $135,987	2,406 Added 14.42%	19,092 $978,000
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $14,180 - $16,974	295 Added 1.8%	16,686 $827,000
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $1,469 - $2,113	41 Added 0.25%	16,391 $831,000
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $102 - $126	3 Added 0.02%	16,350 $584,000
Q2 2020 Aug 13, 2020	SELL	$32.66 - $44.76 $228 - $313	-7 Reduced 0.04%	16,347 $647,000
Q1 2020 May 14, 2020	SELL	$32.82 - $66.92 $1,509 - $3,078	-46 Reduced 0.28%	16,354 $684,000
Q4 2019 Feb 11, 2020	BUY	$48.36 - $62.53 $3,578 - $4,627	74 Added 0.45%	16,400 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $684 - $906	-16 Reduced 0.1%	16,326 $841,000
Q2 2019 Aug 16, 2019	BUY	$51.72 - $57.89 $1,551 - $1,736	30 Added 0.18%	16,342 $921,000
Q4 2018 Feb 07, 2019	SELL	$49.7 - $70.13 $1,540 - $2,174	-31 Reduced 0.19%	16,312 $875,000
Q2 2018 Aug 10, 2018	BUY	$52.75 - $63.18 $1,635 - $1,958	31 Added 0.19%	16,343 $963,000
Q4 2017 Feb 12, 2018	BUY	$61.73 - $72.44 $1.01 Million - $1.18 Million	16,312	16,312 $1.03 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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Barnes Group Inc Transaction History