Geode Capital Management, LLC Barnes Group Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,065,164 shares of B stock, worth $50.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065,164

Previous 1,101,797 3.32%

Holding current value

$50.2 Million

Previous $45.6 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.65 - $44.88 $1.27 Million - $1.64 Million	-36,633 Reduced 3.32%	1,065,164 $43 Million
Q2 2024 Aug 09, 2024	BUY	$33.39 - $41.87 $181,374 - $227,437	5,432 Added 0.5%	1,101,797 $45.6 Million
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $906,792 - $1.14 Million	30,086 Added 2.82%	1,096,365 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $33.64 $497,574 - $844,094	-25,092 Reduced 2.3%	1,066,279 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $1.44 Million - $1.83 Million	42,544 Added 4.06%	1,091,371 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $1.02 Million - $1.15 Million	27,124 Added 2.65%	1,048,827 $44.3 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $62,806 - $76,385	-1,662 Reduced 0.16%	1,021,703 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $1.32 Million - $1.86 Million	43,411 Added 4.43%	1,023,365 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $1.46 Million - $1.84 Million	51,826 Added 5.58%	979,954 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $2.73 Million - $3.55 Million	88,443 Added 10.53%	928,128 $28.9 Million
Q1 2022 May 13, 2022	BUY	$40.19 - $48.28 $1.15 Million - $1.39 Million	28,737 Added 3.54%	839,685 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $438,321 - $504,704	10,759 Added 1.34%	810,948 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $280,634 - $347,346	6,725 Added 0.85%	800,189 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.77 - $56.52 $1.45 Million - $1.69 Million	29,828 Added 3.91%	793,464 $40.7 Million
Q1 2021 May 12, 2021	BUY	$48.07 - $57.54 $2.41 Million - $2.88 Million	50,088 Added 7.02%	763,636 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $1.59 Million - $2.29 Million	44,424 Added 6.64%	713,548 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.02 - $42.25 $992,533 - $1.23 Million	-29,175 Reduced 4.18%	669,124 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $1.3 Million - $1.78 Million	39,736 Added 6.03%	698,299 $27.6 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $1.47 Million - $3 Million	44,886 Added 7.31%	658,563 $27.5 Million
Q4 2019 Feb 13, 2020	BUY	$48.36 - $62.53 $963,186 - $1.25 Million	19,917 Added 3.35%	613,677 $38 Million
Q3 2019 Nov 12, 2019	BUY	$42.78 - $56.66 $719,046 - $952,341	16,808 Added 2.91%	593,760 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $859,120 - $961,610	16,611 Added 2.96%	576,952 $32.5 Million
Q1 2019 May 14, 2019	BUY	$51.4 - $61.4 $2.65 Million - $3.16 Million	51,531 Added 10.13%	560,341 $28.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $1.82 Million - $2.57 Million	36,657 Added 7.76%	508,810 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $71.91 $930,562 - $1.13 Million	15,711 Added 3.44%	472,153 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $1.76 Million - $2.1 Million	33,277 Added 7.86%	456,442 $26.9 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $532,678 - $614,246	9,053 Added 2.19%	423,165 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$61.73 - $72.44 $720,327 - $845,302	11,669 Added 2.9%	414,112 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $536,159 - $643,610	9,137 Added 2.32%	402,443 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	393,306	393,306 $23 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 $2.38B
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...

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Geode Capital Management, LLC Barnes Group Inc Transaction History