Ken Fisher Barnes Group Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Barnes Group Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 448,991 shares of B stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,991

Previous 431,348 4.09%

Holding current value

$21 Million

Previous $17.9 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $611,329 - $791,817	17,643 Added 4.09%	448,991 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $2.07 Million - $2.6 Million	62,000 Added 16.79%	431,348 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$19.83 - $33.64 $138,036 - $234,168	-6,961 Reduced 1.85%	369,348 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $935,353 - $1.19 Million	-27,665 Reduced 6.85%	376,309 $12.8 Million
Q2 2023 Dec 12, 2023	BUY	$37.61 - $42.45 $1.04 Million - $1.17 Million	27,665 Added 7.35%	403,974 $17 Million
Q2 2023 Aug 08, 2023	BUY	$37.61 - $42.45 $986,171 - $1.11 Million	26,221 Added 6.94%	403,974 $17 Million
Q1 2023 Dec 12, 2023	BUY	$37.79 - $45.96 $54,568 - $66,366	1,444 Added 0.38%	377,753 $15.2 Million
Q1 2023 May 01, 2023	SELL	$37.79 - $45.96 $793,590 - $965,160	-21,000 Reduced 5.27%	377,753 $15.2 Million
Q4 2022 Feb 03, 2023	BUY	$30.3 - $42.85 $3.51 Million - $4.96 Million	115,753 Added 40.9%	398,753 $16.3 Million
Q3 2022 Nov 08, 2022	BUY	$28.18 - $35.53 $1.44 Million - $1.81 Million	51,000 Added 21.98%	283,000 $8.17 Million
Q1 2022 May 05, 2022	SELL	$40.19 - $48.28 $162,648 - $195,389	-4,047 Reduced 1.71%	232,000 $9.32 Million
Q4 2021 Feb 02, 2022	BUY	$40.74 - $46.91 $1,751 - $2,017	43 Added 0.02%	236,047 $11 Million
Q3 2021 Oct 26, 2021	BUY	$41.73 - $51.65 $166 - $206	4 Added 0.0%	236,004 $9.85 Million
Q1 2021 Apr 27, 2021	SELL	$48.07 - $57.54 $821,852 - $983,761	-17,097 Reduced 6.76%	236,000 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$35.84 - $51.55 $2,688 - $3,866	75 Added 0.03%	253,097 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$34.02 - $42.25 $817,228 - $1.01 Million	24,022 Added 10.49%	253,022 $9.04 Million
Q2 2020 Aug 07, 2020	BUY	$32.66 - $44.76 $2.81 Million - $3.85 Million	86,000 Added 60.14%	229,000 $9.06 Million
Q1 2020 Apr 28, 2020	SELL	$32.82 - $66.92 $1.84 Million - $3.75 Million	-56,000 Reduced 28.14%	143,000 $5.98 Million
Q4 2019 Feb 12, 2020	BUY	$48.36 - $62.53 $1.84 Million - $2.37 Million	37,975 Added 23.58%	199,000 $12.3 Million
Q3 2019 Oct 29, 2019	BUY	$42.78 - $56.66 $2.99 Million - $3.97 Million	70,000 Added 76.9%	161,025 $8.3 Million
Q3 2018 Oct 24, 2018	BUY	$59.23 - $71.91 $534,550 - $648,987	9,025 Added 11.01%	91,025 $6.47 Million
Q2 2018 Jul 09, 2018	SELL	$52.75 - $63.18 $3,587 - $4,296	-68 Reduced 0.08%	82,000 $4.83 Million
Q1 2018 May 11, 2018	SELL	$58.84 - $67.85 $709,257 - $817,863	-12,054 Reduced 12.81%	82,068 $4.92 Million
Q1 2018 Apr 19, 2018	BUY	$58.84 - $67.85 $297,142 - $342,642	5,050 Added 5.67%	94,122 $5.64 Million
Q3 2017 Oct 17, 2017	BUY	$58.68 - $70.44 $5.23 Million - $6.27 Million	89,072	89,072 $6.27 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...

More about B

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