Ironwood Investment Management LLC Barnes Group Inc Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 24,280 shares of B stock, worth $1.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,280

Previous 24,280 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Million 2.39%

% of portfolio

0.5%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $290,549 - $365,356	9,640 Added 65.85%	24,280 $902,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $9,915 - $16,820	-500 Reduced 3.3%	14,640 $477,000
Q3 2023 Nov 16, 2023	SELL	$33.81 - $43.02 $112,418 - $143,041	-3,325 Reduced 18.01%	15,140 $514,000
Q4 2022 Jan 31, 2023	SELL	$30.3 - $42.85 $218,311 - $308,734	-7,205 Reduced 28.07%	18,465 $754,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $28,180 - $35,530	1,000 Added 4.05%	25,670 $741,000
Q4 2021 Feb 10, 2022	SELL	$40.74 - $46.91 $33,814 - $38,935	-830 Reduced 3.25%	24,670 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $6,509 - $8,057	-156 Reduced 0.61%	25,500 $1.06 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $360,525 - $431,550	-7,500 Reduced 22.62%	25,656 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $5,591 - $8,041	-156 Reduced 0.47%	33,156 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $73,347 - $91,091	2,156 Added 6.92%	33,312 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$32.66 - $44.76 $14,696 - $20,142	-450 Reduced 1.42%	31,156 $1.23 Million
Q1 2020 May 14, 2020	SELL	$32.82 - $66.92 $144,408 - $294,448	-4,400 Reduced 12.22%	31,606 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$42.78 - $56.66 $227,846 - $301,771	5,326 Added 17.36%	36,006 $1.86 Million
Q4 2017 Feb 06, 2018	SELL	$61.73 - $72.44 $308,650 - $362,200	-5,000 Reduced 14.01%	30,680 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	$58.68 - $70.44 $2.09 Million - $2.51 Million	35,680	35,680 $2.51 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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Ironwood Investment Management LLC Barnes Group Inc Transaction History