Jane Street Group, LLC Barnes Group Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 153,917 shares of B stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,917

Previous 132,268 16.37%

Holding current value

$7.26 Million

Previous $5.48 Million 13.55%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.65 - $44.88 $750,137 - $971,607	21,649 Added 16.37%	153,917 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $2.62 Million - $3.29 Million	78,590 Added 146.41%	132,268 $5.48 Million
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $1.26 Million - $1.58 Million	41,662 Added 346.72%	53,678 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $241,430 - $409,567	-12,175 Reduced 50.33%	12,016 $392,000
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $56,259 - $71,585	1,664 Added 7.39%	24,191 $821,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $643,619 - $726,446	17,113 Added 316.09%	22,527 $950,000
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $204,595 - $248,827	5,414 New	5,414 $218,000
Q2 2022 Aug 16, 2022	BUY	$30.87 - $40.16 $3,858 - $5,020	125 Added 1.73%	7,371 $230,000
Q1 2022 May 17, 2022	BUY	$40.19 - $48.28 $291,216 - $349,836	7,246 New	7,246 $291,000
Q3 2021 Nov 16, 2021	SELL	$41.73 - $51.65 $567,027 - $701,820	-13,588 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $217,416 - $251,966	4,458 Added 48.83%	13,588 $696,000
Q1 2021 May 18, 2021	BUY	$48.07 - $57.54 $438,879 - $525,340	9,130 New	9,130 $452,000
Q3 2020 Nov 17, 2020	SELL	$34.02 - $42.25 $417,833 - $518,914	-12,282 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.66 - $44.76 $401,130 - $549,742	12,282 New	12,282 $486,000
Q2 2018 Aug 15, 2018	SELL	$52.75 - $63.18 $250,087 - $299,536	-4,741 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $278,960 - $321,676	4,741 New	4,741 $284,000

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 This Portfolio

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Barnes Group Inc Transaction History