Glenmede Trust CO Na Barnes Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Barnes Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,430 shares of B stock, worth $346,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,430

Previous 5,915 25.61%

Holding current value

$346,832

Previous $244,000 22.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.65 - $44.88 $52,494 - $67,993	1,515 Added 25.61%	7,430 $300,000
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $13,155 - $16,496	394 Added 7.14%	5,915 $244,000
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $166,402 - $209,245	5,521 New	5,521 $205,000
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $2,796 - $3,401	74 Added 1.34%	5,589 $225,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $167,104 - $236,317	5,515 New	5,515 $225,000
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $74,618 - $107,327	-2,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $340 - $422	10 Added 0.48%	2,082 $74,000
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $1,665 - $2,282	51 Added 2.52%	2,072 $81,000
Q4 2019 Feb 12, 2020	BUY	$48.36 - $62.53 $8,027 - $10,379	166 Added 8.95%	2,021 $124,000
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $5,946 - $7,875	-139 Reduced 6.97%	1,855 $95,000
Q2 2019 Aug 13, 2019	BUY	$51.72 - $57.89 $10,757 - $12,041	208 Added 11.65%	1,994 $111,000
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $1.6 Million - $1.91 Million	-31,040 Reduced 94.56%	1,786 $91,000
Q4 2018 Feb 14, 2019	SELL	$49.7 - $70.13 $841,122 - $1.19 Million	-16,924 Reduced 34.02%	32,826 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	$59.23 - $71.91 $11,846 - $14,382	-200 Reduced 0.4%	49,750 $3.53 Million
Q2 2018 Aug 15, 2018	BUY	$52.75 - $63.18 $1.35 Million - $1.62 Million	25,592 Added 105.07%	49,950 $2.94 Million
Q4 2017 Feb 15, 2018	SELL	$61.73 - $72.44 $439,023 - $515,193	-7,112 Reduced 22.6%	24,358 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $1.85 Million - $2.22 Million	31,470	31,470 $0

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

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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Glenmede Trust CO Na Barnes Group Inc Transaction History