A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 237,290 shares of B stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
237,290
Previous 317,820 25.34%
Holding current value
$11.2 Million
Previous $13.2 Million 27.14%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.65 - $44.88 $2.79 Million - $3.61 Million
-80,530 Reduced 25.34%
237,290 $9.59 Million
Q2 2024

Aug 14, 2024

SELL
$33.39 - $41.87 $376,639 - $472,293
-11,280 Reduced 3.43%
317,820 $13.2 Million
Q1 2024

May 14, 2024

BUY
$30.14 - $37.9 $720,346 - $905,810
23,900 Added 7.83%
329,100 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$19.83 - $33.64 $1.55 Million - $2.63 Million
78,130 Added 34.41%
305,200 $9.96 Million
Q3 2023

Nov 13, 2023

BUY
$33.81 - $43.02 $2.17 Million - $2.76 Million
64,200 Added 39.42%
227,070 $7.71 Million
Q2 2023

Aug 11, 2023

BUY
$37.61 - $42.45 $217,009 - $244,936
5,770 Added 3.67%
162,870 $6.87 Million
Q1 2023

May 15, 2023

BUY
$37.79 - $45.96 $173,834 - $211,416
4,600 Added 3.02%
157,100 $6.33 Million
Q4 2022

Feb 14, 2023

SELL
$30.3 - $42.85 $1.81 Million - $2.56 Million
-59,670 Reduced 28.12%
152,500 $6.23 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $35.53 $2.25 Million - $2.84 Million
80,000 Added 60.53%
212,170 $6.13 Million
Q2 2022

Aug 12, 2022

BUY
$30.87 - $40.16 $588,690 - $765,851
19,070 Added 16.86%
132,170 $4.12 Million
Q1 2022

May 13, 2022

BUY
$40.19 - $48.28 $450,529 - $541,218
11,210 Added 11.0%
113,100 $4.55 Million
Q4 2021

Feb 11, 2022

BUY
$40.74 - $46.91 $4.15 Million - $4.78 Million
101,890 New
101,890 $4.75 Million

Others Institutions Holding B

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
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