Hrt Financial LP Barnes Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Barnes Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 86,679 shares of B stock, worth $4.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,679

Holding current value

$4.05 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $3 Million - $3.89 Million	86,679 New	86,679 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $523,480 - $666,078	-15,483 Reduced 57.44%	11,470 $389,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $67,058 - $75,688	-1,783 Reduced 6.2%	26,953 $1.14 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $1.09 Million - $1.32 Million	28,736 New	28,736 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $209,607 - $272,686	-6,790 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $272,890 - $327,821	6,790 New	6,790 $272,000
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $851,058 - $979,949	-20,890 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $871,739 - $1.08 Million	20,890 New	20,890 $871,000
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $863,779 - $1.24 Million	-24,101 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $568,882 - $706,504	16,722 Added 226.62%	24,101 $861,000
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $240,998 - $330,284	7,379 New	7,379 $291,000

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$250 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$165 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$120 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$92.8 Million
0.0% of portfolio

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...

More about B

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