Invesco Ltd. Barnes Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Barnes Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 415,798 shares of B stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,798

Previous 358,039 16.13%

Holding current value

$19.4 Million

Previous $14.8 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $2 Million - $2.59 Million	57,759 Added 16.13%	415,798 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.39 - $41.87 $243,413 - $305,232	7,290 Added 2.08%	358,039 $14.8 Million
Q1 2024 May 14, 2024	SELL	$30.14 - $37.9 $162,514 - $204,356	-5,392 Reduced 1.51%	350,749 $13 Million
Q4 2023 Feb 12, 2024	SELL	$19.83 - $33.64 $540,605 - $917,093	-27,262 Reduced 7.11%	356,141 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $2.96 Million - $3.76 Million	87,472 Added 29.56%	383,403 $13 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $3.64 Million - $4.11 Million	96,809 Added 48.62%	295,931 $12.5 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $564,960 - $687,102	14,950 Added 8.12%	199,122 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $1,696 - $2,399	-56 Reduced 0.03%	184,172 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $271,486 - $342,296	9,634 Added 5.52%	184,228 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $4.2 Million - $5.47 Million	-136,130 Reduced 43.81%	174,594 $5.44 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $6.54 Million - $7.85 Million	162,693 Added 109.9%	310,724 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $186,466 - $214,707	-4,577 Reduced 3.0%	148,031 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $185,573 - $229,687	4,447 Added 3.0%	152,608 $6.37 Million
Q2 2021 Aug 17, 2021	BUY	$48.77 - $56.52 $684,340 - $793,088	14,032 Added 10.46%	148,161 $7.59 Million
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $1.58 Million - $1.89 Million	32,805 Added 32.38%	134,129 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $176,762 - $254,244	4,932 Added 5.12%	101,324 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $38,442 - $47,742	1,130 Added 1.19%	96,392 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $483,857 - $663,119	-14,815 Reduced 13.46%	95,262 $3.77 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $786,728 - $1.6 Million	23,971 Added 27.84%	110,077 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $17.5 Million - $22.6 Million	-361,117 Reduced 80.75%	86,106 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $4.85 Million - $6.42 Million	113,278 Added 33.92%	447,223 $23 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $13.2 Million - $14.8 Million	256,029 Added 328.6%	333,945 $18.8 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $447,437 - $534,487	-8,705 Reduced 10.05%	77,916 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $4.31 Million - $6.07 Million	86,621 New	86,621 $4.65 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

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 $2.36B
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...

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