Fmr LLC Barnes Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Fmr LLC holds 1,876,246 shares of B stock, worth $87.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,876,246

Previous 2,181,058 13.98%

Holding current value

$87.7 Million

Previous $81 Million 4.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $10.2 Million - $12.8 Million	-304,812 Reduced 13.98%	1,876,246 $77.7 Million
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $25.4 Million - $31.9 Million	841,413 Added 62.81%	2,181,058 $81 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $26.3 Million - $44.7 Million	1,328,362 Added 11773.13%	1,339,645 $43.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $2.96 Million - $3.77 Million	-87,672 Reduced 88.6%	11,283 $383,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $1.15 Million - $1.3 Million	-30,640 Reduced 23.64%	98,955 $4.17 Million
Q1 2023 May 11, 2023	SELL	$37.79 - $45.96 $26.8 Million - $32.6 Million	-708,938 Reduced 84.55%	129,595 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $22.9 Million - $32.4 Million	755,684 Added 912.12%	838,533 $34.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $2.31 Million - $2.92 Million	82,089 Added 10801.18%	82,849 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $5,031 - $6,546	-163 Reduced 17.66%	760 $23,000
Q1 2022 May 13, 2022	BUY	$40.19 - $48.28 $28,856 - $34,665	718 Added 350.24%	923 $37,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $834 - $1,033	-20 Reduced 8.89%	205 $8,000
Q2 2021 Aug 13, 2021	BUY	$48.77 - $56.52 $10,973 - $12,717	225 New	225 $11,000

Others Institutions Holding B

# of Institutions

231

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 $2.36B
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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