Envestnet Asset Management Inc Barnes Group Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,233 shares of B stock, worth $865,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,233
Previous 18,391 0.86%
Holding current value
$865,702
Previous $761,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$34.65 - $44.88 $5,474 - $7,091
-158 Reduced 0.86%
18,233 $736,000
Q2 2024

Aug 08, 2024
SELL
$33.39 - $41.87 $1.74 Million - $2.19 Million
-52,221 Reduced 73.95%
18,391 $761,000
Q1 2024

May 13, 2024
BUY
$30.14 - $37.9 $71,461 - $89,860
2,371 Added 3.47%
70,612 $2.62 Million
Q4 2023

Feb 13, 2024
SELL
$19.83 - $33.64 $83,682 - $141,960
-4,220 Reduced 5.82%
68,241 $2.23 Million
Q3 2023

Nov 13, 2023
BUY
$33.81 - $43.02 $584,811 - $744,116
17,297 Added 31.36%
72,461 $2.46 Million
Q2 2023

Aug 04, 2023
BUY
$37.61 - $42.45 $10,869 - $12,268
289 Added 0.53%
55,164 $2.33 Million
Q1 2023

May 11, 2023
SELL
$37.79 - $45.96 $105,282 - $128,044
-2,786 Reduced 4.83%
54,875 $2.21 Million
Q4 2022

Feb 07, 2023
BUY
$30.3 - $42.85 $20,361 - $28,795
672 Added 1.18%
57,661 $2.36 Million
Q3 2022

Nov 10, 2022
BUY
$28.18 - $35.53 $23,304 - $29,383
827 Added 1.47%
56,989 $1.65 Million
Q2 2022

Aug 03, 2022
SELL
$30.87 - $40.16 $30,900 - $40,200
-1,001 Reduced 1.75%
56,162 $1.75 Million
Q1 2022

May 04, 2022
BUY
$40.19 - $48.28 $442,692 - $531,804
11,015 Added 23.87%
57,163 $2.3 Million
Q4 2021

Feb 04, 2022
BUY
$40.74 - $46.91 $223,621 - $257,488
5,489 Added 13.5%
46,148 $2.15 Million
Q3 2021

Oct 07, 2021
BUY
$41.73 - $51.65 $54,207 - $67,093
1,299 Added 3.3%
40,659 $1.7 Million
Q2 2021

Aug 04, 2021
BUY
$48.77 - $56.52 $204,736 - $237,270
4,198 Added 11.94%
39,360 $2.02 Million
Q1 2021

May 04, 2021
SELL
$48.07 - $57.54 $17,257 - $20,656
-359 Reduced 1.01%
35,162 $1.74 Million
Q4 2020

Feb 02, 2021
SELL
$35.84 - $51.55 $112,896 - $162,382
-3,150 Reduced 8.15%
35,521 $1.8 Million
Q3 2020

Oct 09, 2020
SELL
$34.02 - $42.25 $431,713 - $536,152
-12,690 Reduced 24.71%
38,671 $1.38 Million
Q2 2020

Jul 08, 2020
SELL
$32.66 - $44.76 $30,994 - $42,477
-949 Reduced 1.81%
51,361 $2.03 Million
Q1 2020

Apr 23, 2020
SELL
$32.82 - $66.92 $142,767 - $291,102
-4,350 Reduced 7.68%
52,310 $2.19 Million
Q4 2019

Feb 11, 2020
BUY
$48.36 - $62.53 $13,734 - $17,758
284 Added 0.5%
56,660 $3.51 Million
Q3 2019

Oct 17, 2019
SELL
$42.78 - $56.66 $101,260 - $134,114
-2,367 Reduced 4.03%
56,376 $2.91 Million
Q2 2019

Aug 02, 2019
BUY
$51.72 - $57.89 $23,480 - $26,282
454 Added 0.78%
58,743 $3.31 Million
Q1 2019

May 10, 2019
BUY
$51.4 - $61.4 $415,980 - $496,910
8,093 Added 16.12%
58,289 $3 Million
Q4 2018

Feb 13, 2019
BUY
$49.7 - $70.13 $2.49 Million - $3.52 Million
50,196 New
50,196 $2.69 Million
Q3 2018

Nov 14, 2018
SELL
$59.23 - $71.91 $227,383 - $276,062
-3,839 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$52.75 - $63.18 $16,985 - $20,343
-322 Reduced 7.74%
3,839 $225,000
Q1 2018

May 09, 2018
SELL
$58.84 - $67.85 $502,611 - $579,574
-8,542 Reduced 67.24%
4,161 $229,000
Q4 2017

Feb 20, 2018
SELL
$61.73 - $72.44 $70,619 - $82,871
-1,144 Reduced 8.26%
12,703 $805,000
Q3 2017

Nov 13, 2017
BUY
$58.68 - $70.44 $183,492 - $220,265
3,127 Added 29.17%
13,847 $974,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,720
10,720 $626,000

Others Institutions Holding B

# of Institutions
248
Shares Held
45.3M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.4B
  • 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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