Geneva Capital Management LLC Barnes Group Inc Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 269,404 shares of B stock, worth $12.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
269,404
Previous 267,895 0.56%
Holding current value
$12.6 Million
Previous $11.1 Million 1.87%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 05, 2024
BUY
$34.65 - $44.88 $52,286 - $67,723
1,509 Added 0.56%
269,404 $10.9 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $207,385 - $260,054
-6,211 Reduced 2.27%
267,895 $11.1 Million
Q1 2024

May 03, 2024
SELL
$30.14 - $37.9 $11.1 Million - $14 Million
-368,168 Reduced 57.32%
274,106 $10.2 Million
Q4 2023

Feb 06, 2024
SELL
$19.83 - $33.64 $391,384 - $663,952
-19,737 Reduced 2.98%
642,274 $21 Million
Q3 2023

Nov 13, 2023
SELL
$33.81 - $43.02 $94,668 - $120,456
-2,800 Reduced 0.42%
662,011 $22.5 Million
Q2 2023

Aug 01, 2023
BUY
$37.61 - $42.45 $39,866 - $44,997
1,060 Added 0.16%
664,811 $28 Million
Q1 2023

May 12, 2023
BUY
$37.79 - $45.96 $365,504 - $444,525
9,672 Added 1.48%
663,751 $26.7 Million
Q4 2022

Feb 07, 2023
SELL
$30.3 - $42.85 $50,661 - $71,645
-1,672 Reduced 0.25%
654,079 $26.7 Million
Q3 2022

Nov 02, 2022
BUY
$28.18 - $35.53 $716,955 - $903,954
25,442 Added 4.04%
655,751 $18.9 Million
Q2 2022

Aug 02, 2022
SELL
$30.87 - $40.16 $260,203 - $338,508
-8,429 Reduced 1.32%
630,309 $19.6 Million
Q1 2022

May 02, 2022
SELL
$40.19 - $48.28 $46,982 - $56,439
-1,169 Reduced 0.18%
638,738 $25.7 Million
Q4 2021

Feb 02, 2022
SELL
$40.74 - $46.91 $611,059 - $703,603
-14,999 Reduced 2.29%
639,907 $29.8 Million
Q3 2021

Nov 08, 2021
SELL
$41.73 - $51.65 $395,224 - $489,177
-9,471 Reduced 1.43%
654,906 $27.3 Million
Q2 2021

Aug 11, 2021
SELL
$48.77 - $56.52 $494,479 - $573,056
-10,139 Reduced 1.5%
664,377 $34 Million
Q1 2021

May 03, 2021
SELL
$48.07 - $57.54 $489,160 - $585,527
-10,176 Reduced 1.49%
674,516 $33.4 Million
Q4 2020

Feb 02, 2021
BUY
$35.84 - $51.55 $762,101 - $1.1 Million
21,264 Added 3.21%
684,692 $34.7 Million
Q3 2020

Nov 12, 2020
BUY
$34.02 - $42.25 $407,287 - $505,817
11,972 Added 1.84%
663,428 $23.7 Million
Q2 2020

Aug 13, 2020
BUY
$32.66 - $44.76 $553,227 - $758,189
16,939 Added 2.67%
651,456 $25.8 Million
Q1 2020

May 15, 2020
BUY
$32.82 - $66.92 $20.8 Million - $42.5 Million
634,517 New
634,517 $26.5 Million

Others Institutions Holding B

# of Institutions
250
Shares Held
45.6M
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 $2.36B
  • 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...
More about B
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