Federated Hermes, Inc. Barnes Group Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $335,526 - $436,499	10,869 Added 5055.35%	11,084 $345,000
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $1.82 Million - $2.19 Million	-45,268 Reduced 99.53%	215 $9,000
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $1,099 - $1,266	27 Added 0.06%	45,483 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $5,299 - $6,559	127 Added 0.28%	45,456 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $7,022 - $8,138	144 Added 0.32%	45,329 $2.32 Million
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $432,437 - $517,629	-8,996 Reduced 16.6%	45,185 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $623,114 - $896,248	-17,386 Reduced 24.29%	54,181 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $5.41 Million - $6.72 Million	-158,971 Reduced 68.96%	71,567 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $6.48 Million - $8.88 Million	198,397 Added 617.27%	230,538 $9.12 Million
Q1 2020 May 13, 2020	SELL	$32.82 - $66.92 $665,950 - $1.36 Million	-20,291 Reduced 38.7%	32,141 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $116,450 - $150,572	-2,408 Reduced 4.39%	52,432 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $2.35 Million - $3.11 Million	54,824 Added 342650.0%	54,840 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $4,551 - $5,094	-88 Reduced 84.62%	16 $1,000
Q1 2019 May 10, 2019	SELL	$51.4 - $61.4 $355,482 - $424,642	-6,916 Reduced 98.52%	104 $5,000
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $390,691 - $551,291	-7,861 Reduced 52.83%	7,020 $376,000
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $732,497 - $889,310	-12,367 Reduced 45.39%	14,881 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	$52.75 - $63.18 $276,410 - $331,063	-5,240 Reduced 16.13%	27,248 $1.61 Million
Q1 2018 May 09, 2018	SELL	$58.84 - $67.85 $6.18 Million - $7.12 Million	-105,000 Reduced 76.37%	32,488 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $8.07 Million - $9.68 Million	137,488	137,488 $9.68 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.7 Million
0.0% of portfolio

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...

More about B

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