Joel Greenblatt Barnes Group Inc Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $196,178 - $255,216	-6,355 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $255,407 - $306,819	6,355 New	6,355 $255,000
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $229,657 - $266,152	-4,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $198,432 - $237,525	-4,128 Reduced 46.71%	4,709 $233,000
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $610,283 - $877,793	-17,028 Reduced 65.83%	8,837 $448,000
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $193,301 - $240,064	5,682 Added 28.15%	25,865 $924,000
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $384,963 - $527,586	11,787 Added 140.39%	20,183 $798,000
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $275,556 - $561,860	8,396 New	8,396 $351,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $468,269 - $605,477	-9,683 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $1.04 Million - $1.38 Million	-24,372 Reduced 71.57%	9,683 $499,000
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $1.76 Million - $1.97 Million	34,055 New	34,055 $1.92 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $596,814 - $688,202	-10,143 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $285,686 - $335,252	4,628 Added 83.92%	10,143 $642,000
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $323,620 - $388,476	5,515	5,515 $388,000

250

45.6M

18.2K

101K

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.37B
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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