First Trust Advisors LP Barnes Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Barnes Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 14,685 shares of B stock, worth $694,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,685

Previous 39,233 62.57%

Holding current value

$694,013

Previous $1.62 Million 63.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.65 - $44.88 $850,588 - $1.1 Million	-24,548 Reduced 62.57%	14,685 $593,000
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $1.12 Million - $1.41 Million	-33,615 Reduced 46.14%	39,233 $1.62 Million
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $377,654 - $474,887	12,530 Added 20.77%	72,848 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $914,956 - $1.55 Million	46,140 Added 325.43%	60,318 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $6,829 - $8,690	202 Added 1.45%	14,178 $481,000
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $459,067 - $518,144	-12,206 Reduced 46.62%	13,976 $589,000
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $929,256 - $1.13 Million	-24,590 Reduced 48.43%	26,182 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$30.3 - $42.85 $1.53 Million - $2.16 Million	-50,429 Reduced 49.83%	50,772 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $379,274 - $478,198	13,459 Added 15.34%	101,201 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $933,354 - $1.21 Million	30,235 Added 52.58%	87,742 $2.73 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $41,918 - $50,356	-1,043 Reduced 1.78%	57,507 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$40.74 - $46.91 $1.14 Million - $1.31 Million	27,975 Added 91.5%	58,550 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $1.03 Million - $1.28 Million	-24,794 Reduced 44.78%	30,575 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $713,553 - $826,944	14,631 Added 35.91%	55,369 $2.84 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $452,434 - $541,566	-9,412 Reduced 18.77%	40,738 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$35.84 - $51.55 $50,749 - $72,994	-1,416 Reduced 2.75%	50,150 $2.54 Million
Q3 2020 Nov 05, 2020	BUY	$34.02 - $42.25 $724,966 - $900,347	21,310 Added 70.43%	51,566 $1.84 Million
Q2 2020 Jul 22, 2020	BUY	$32.66 - $44.76 $265,362 - $363,675	8,125 Added 36.71%	30,256 $1.2 Million
Q1 2020 May 06, 2020	SELL	$32.82 - $66.92 $143,882 - $293,377	-4,384 Reduced 16.53%	22,131 $926,000
Q4 2019 Feb 03, 2020	SELL	$48.36 - $62.53 $1.35 Million - $1.75 Million	-28,002 Reduced 51.36%	26,515 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$42.78 - $56.66 $248,979 - $329,761	-5,820 Reduced 9.65%	54,517 $2.81 Million
Q2 2019 Jul 30, 2019	BUY	$51.72 - $57.89 $2.38 Million - $2.67 Million	46,050 Added 322.32%	60,337 $3.4 Million
Q1 2019 May 09, 2019	BUY	$51.4 - $61.4 $734,351 - $877,221	14,287 New	14,287 $734,000
Q4 2018 Feb 07, 2019	SELL	$49.7 - $70.13 $748,382 - $1.06 Million	-15,058 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.23 - $71.91 $685,113 - $831,782	11,567 Added 331.34%	15,058 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$52.75 - $63.18 $1.61 Million - $1.92 Million	-30,455 Reduced 89.72%	3,491 $206,000
Q1 2018 Apr 23, 2018	SELL	$58.84 - $67.85 $3.52 Million - $4.06 Million	-59,860 Reduced 63.81%	33,946 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$61.73 - $72.44 $568,903 - $667,607	9,216 Added 10.89%	93,806 $5.94 Million
Q3 2017 Oct 24, 2017	BUY	$58.68 - $70.44 $4.96 Million - $5.96 Million	84,590	84,590 $5.96 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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 $2.39B
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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First Trust Advisors LP Barnes Group Inc Transaction History