Foundry Partners, LLC Barnes Group Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$34.02 - $42.25 $5.94 Million - $7.38 Million	-174,559 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$32.66 - $44.76 $3.12 Million - $4.28 Million	-95,518 Reduced 35.37%	174,559 $6.91 Million
Q1 2020 May 08, 2020	BUY	$32.82 - $66.92 $2.07 Million - $4.22 Million	63,101 Added 30.49%	270,077 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$48.36 - $62.53 $1.39 Million - $1.8 Million	-28,714 Reduced 12.18%	206,976 $12.8 Million
Q3 2019 Oct 23, 2019	BUY	$42.78 - $56.66 $1.07 Million - $1.42 Million	24,986 Added 11.86%	235,690 $12.1 Million
Q2 2019 Jul 18, 2019	BUY	$51.72 - $57.89 $1.08 Million - $1.21 Million	20,856 Added 10.99%	210,704 $11.9 Million
Q1 2019 Apr 22, 2019	SELL	$51.4 - $61.4 $358,669 - $428,449	-6,978 Reduced 3.55%	189,848 $9.76 Million
Q4 2018 Jan 10, 2019	BUY	$49.7 - $70.13 $1.12 Million - $1.59 Million	22,622 Added 12.99%	196,826 $14 Million
Q4 2018 Jan 10, 2019	SELL	$49.7 - $70.13 $1.12 Million - $1.59 Million	-22,622 Reduced 11.49%	174,204 $9.34 Million
Q3 2018 Oct 17, 2018	BUY	$59.23 - $71.91 $281,816 - $342,147	4,758 Added 2.48%	196,826 $14 Million
Q2 2018 Jul 19, 2018	BUY	$52.75 - $63.18 $893,796 - $1.07 Million	16,944 Added 9.68%	192,068 $11.3 Million
Q1 2018 May 16, 2018	SELL	$58.84 - $67.85 $5.46 Million - $6.29 Million	-92,769 Reduced 34.63%	175,124 $10.5 Million
Q4 2017 Jan 25, 2018	SELL	$61.73 - $72.44 $163,028 - $191,314	-2,641 Reduced 0.98%	267,893 $17 Million
Q3 2017 Oct 31, 2017	BUY	$58.68 - $70.44 $15.9 Million - $19.1 Million	270,534	270,534 $19.1 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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