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 $308,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 16,277 0.47%

Holding current value

$308,934

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

Shares Held

7.89M

Call Options Held

Put Options Held

19.5K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $963M
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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Eaton Vance Management Barnes Group Inc Transaction History