Janney Montgomery Scott LLC Barnes Group Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$30.14 - $37.9 $205,072 - $257,871	6,804 New	6,804 $253,000
Q3 2023 Nov 08, 2023	SELL	$33.81 - $43.02 $46,995 - $59,797	-1,390 Reduced 18.24%	6,230 $212,000
Q2 2023 Jul 26, 2023	BUY	$37.61 - $42.45 $286,588 - $323,469	7,620 New	7,620 $321,000
Q4 2022 Feb 01, 2023	BUY	$30.3 - $42.85 $232,522 - $328,830	7,674 New	7,674 $313,000
Q1 2021 Apr 27, 2021	SELL	$48.07 - $57.54 $291,400 - $348,807	-6,062 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$35.84 - $51.55 $4,730 - $6,804	-132 Reduced 2.13%	6,062 $307,000
Q3 2020 Nov 06, 2020	BUY	$34.02 - $42.25 $1,462 - $1,816	43 Added 0.7%	6,194 $221,000
Q2 2020 Jul 23, 2020	SELL	$32.66 - $44.76 $4,866 - $6,669	-149 Reduced 2.37%	6,151 $243,000
Q1 2020 Apr 30, 2020	BUY	$32.82 - $66.92 $79,588 - $162,281	2,425 Added 62.58%	6,300 $264,000
Q4 2019 Jan 21, 2020	SELL	$48.36 - $62.53 $628 - $812	-13 Reduced 0.33%	3,875 $240,000
Q3 2019 Oct 29, 2019	SELL	$42.78 - $56.66 $385 - $509	-9 Reduced 0.23%	3,888 $200,000
Q2 2019 Jul 29, 2019	SELL	$51.72 - $57.89 $8,223 - $9,204	-159 Reduced 3.92%	3,897 $220,000
Q1 2019 Apr 30, 2019	SELL	$51.4 - $61.4 $3,135 - $3,745	-61 Reduced 1.48%	4,056 $209,000
Q4 2018 Feb 01, 2019	BUY	$49.7 - $70.13 $2,634 - $3,716	53 Added 1.3%	4,117 $221,000
Q3 2018 Nov 05, 2018	BUY	$59.23 - $71.91 $13,800 - $16,755	233 Added 6.08%	4,064 $289,000
Q2 2018 Jul 24, 2018	BUY	$52.75 - $63.18 $202,085 - $242,042	3,831 New	3,831 $226,000
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $221,055 - $259,407	-3,581 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$58.68 - $70.44 $210,133 - $252,245	3,581	3,581 $252,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.7 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 $2.38B
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...

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