Great West Life Assurance CO Barnes Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Barnes Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 46,052 shares of B stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,052

Previous 52,163 11.72%

Holding current value

$2.17 Million

Previous $2.16 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.65 - $44.88 $211,746 - $274,261	-6,111 Reduced 11.72%	46,052 $1.86 Million
Q2 2024 Aug 12, 2024	BUY	$33.39 - $41.87 $342,548 - $429,544	10,259 Added 24.48%	52,163 $2.16 Million
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $17,511 - $22,019	581 Added 1.41%	41,904 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $33.64 $75,552 - $128,168	-3,810 Reduced 8.44%	41,323 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $22,686 - $28,866	671 Added 1.51%	45,133 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$37.61 - $42.45 $145,287 - $163,984	-3,863 Reduced 7.99%	44,462 $1.88 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $110,082 - $133,881	-2,913 Reduced 5.69%	48,325 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$30.3 - $42.85 $57,479 - $81,286	-1,897 Reduced 3.57%	51,238 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$28.18 - $35.53 $1.5 Million - $1.89 Million	53,135 New	53,135 $1.54 Million
Q2 2022 Aug 09, 2022	BUY	$30.87 - $40.16 $183,583 - $238,831	5,947 Added 14.79%	46,150 $1.44 Million
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $18,527 - $22,257	-461 Reduced 1.13%	40,203 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $855 - $985	-21 Reduced 0.05%	40,664 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $37,056 - $45,865	888 Added 2.23%	40,685 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$48.77 - $56.52 $21,897 - $25,377	-449 Reduced 1.12%	39,797 $2.04 Million
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $262,558 - $314,283	-5,462 Reduced 11.95%	40,246 $2 Million
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $252,922 - $363,788	-7,057 Reduced 13.37%	45,708 $2.32 Million
Q3 2020 Nov 17, 2020	SELL	$34.02 - $42.25 $2.78 Million - $3.46 Million	-81,833 Reduced 60.8%	52,765 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $2.6 Million - $3.23 Million	76,411 Added 131.32%	134,598 $4.81 Million
Q2 2020 Aug 17, 2020	SELL	$32.66 - $44.76 $155,461 - $213,057	-4,760 Reduced 7.56%	58,187 $2.3 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $110,537 - $225,386	3,368 Added 5.65%	62,947 $2.6 Million
Q4 2019 Feb 11, 2020	BUY	$48.36 - $62.53 $2.88 Million - $3.73 Million	59,579 New	59,579 $3.69 Million
Q3 2019 Oct 25, 2019	SELL	$42.78 - $56.66 $2.68 Million - $3.55 Million	-62,689 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$51.72 - $57.89 $3.24 Million - $3.63 Million	62,689 New	62,689 $0
Q1 2019 May 08, 2019	SELL	$51.4 - $61.4 $3.24 Million - $3.87 Million	-63,107 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.7 - $70.13 $204,465 - $288,514	4,114 Added 6.97%	63,107 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $242,665 - $294,615	-4,097 Reduced 6.49%	58,993 $4.19 Million
Q2 2018 Aug 10, 2018	SELL	$52.75 - $63.18 $90,097 - $107,911	-1,708 Reduced 2.64%	63,090 $3.72 Million
Q1 2018 May 10, 2018	BUY	$58.84 - $67.85 $38,657 - $44,577	657 Added 1.02%	64,798 $3.88 Million
Q4 2017 Feb 09, 2018	SELL	$61.73 - $72.44 $233,215 - $273,678	-3,778 Reduced 5.56%	64,141 $4.06 Million
Q3 2017 Nov 09, 2017	BUY	$58.68 - $70.44 $3.99 Million - $4.78 Million	67,919	67,919 $4.77 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...

More about B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Barnes Group Inc Transaction History