Holocene Advisors, LP Barnes Group Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $551,677 - $717,699	17,871 Added 69.08%	43,742 $1.36 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $348,045 - $418,104	8,660 Added 50.32%	25,871 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $701,176 - $807,368	17,211 New	17,211 $802,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $397,686 - $492,224	-9,530 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $434,053 - $503,028	-8,900 Reduced 48.29%	9,530 $488,000
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $336,970 - $403,355	7,010 Added 61.38%	18,430 $913,000
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $76,518 - $110,059	2,135 Added 22.99%	11,420 $579,000
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $315,875 - $392,291	9,285 New	9,285 $332,000
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $528,798 - $724,709	-16,191 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $228,033 - $464,960	-6,948 Reduced 30.03%	16,191 $677,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $388,620 - $502,491	-8,036 Reduced 25.78%	23,139 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $1.33 Million - $1.77 Million	31,175 New	31,175 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$49.7 - $70.13 $369,867 - $521,907	-7,442 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $88,667 - $107,649	1,497 Added 25.18%	7,442 $529,000
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $313,598 - $375,605	5,945 New	5,945 $350,000

249

45.7M

18.2K

101K

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
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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