Israel Englander Barnes Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Barnes Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 89,804 shares of B stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,804

Previous 29,917 200.18%

Holding current value

$4.24 Million

Previous $1.24 Million 193.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.65 - $44.88 $2.08 Million - $2.69 Million	59,887 Added 200.18%	89,804 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $998,928 - $1.25 Million	29,917 New	29,917 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $679,851 - $1.15 Million	-34,284 Reduced 78.73%	9,265 $302,000
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $202,040 - $228,041	-5,372 Reduced 10.98%	43,549 $1.84 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $1.85 Million - $2.25 Million	48,921 New	48,921 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $5.72 Million - $7.21 Million	202,873 Added 122.01%	369,147 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $4.15 Million - $5.4 Million	-134,555 Reduced 44.73%	166,274 $5.18 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $8.17 Million - $9.81 Million	203,272 Added 208.36%	300,829 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $10.7 Million - $12.3 Million	-261,520 Reduced 72.83%	97,557 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $14 Million - $17.4 Million	336,592 Added 1496.96%	359,077 $15 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $188,837 - $218,845	3,872 Added 20.8%	22,485 $1.15 Million
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $1.49 Million - $1.79 Million	-31,034 Reduced 62.51%	18,613 $922,000
Q4 2020 Feb 16, 2021	SELL	$35.84 - $51.55 $1.83 Million - $2.63 Million	-51,005 Reduced 50.67%	49,647 $2.52 Million
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $1.39 Million - $1.73 Million	41,000 Added 68.73%	100,652 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $1.67 Million - $2.28 Million	51,035 Added 592.26%	59,652 $2.36 Million
Q1 2020 May 14, 2020	SELL	$32.82 - $66.92 $4,890 - $9,971	-149 Reduced 1.7%	8,617 $360,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $182,607 - $236,113	-3,776 Reduced 30.11%	8,766 $543,000
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $9.4 Million - $12.4 Million	-219,664 Reduced 94.6%	12,542 $646,000
Q2 2019 Aug 15, 2019	BUY	$51.72 - $57.89 $6 Million - $6.72 Million	116,078 Added 99.96%	232,206 $13.1 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $5.33 Million - $6.36 Million	-103,617 Reduced 47.15%	116,128 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $7.35 Million - $10.4 Million	147,950 Added 206.07%	219,745 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $5.12 Million - $6.21 Million	-86,422 Reduced 54.62%	71,795 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $8.35 Million - $10 Million	158,217 New	158,217 $9.32 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $1.86 Million - $2.14 Million	-31,607 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $1.44 Million - $1.69 Million	23,354 Added 282.98%	31,607 $2 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $484,286 - $581,341	8,253	8,253 $581,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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 $2.38B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account