Ken Griffin Barnes Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Barnes Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 6,900 shares of B stock, worth $326,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 38,900 82.26%

Holding current value

$326,094

Previous $1.61 Million 82.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.65 - $44.88 $674,219 - $873,275	-19,458 Reduced 27.41%	51,530 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $1.22 Million - $1.53 Million	36,657 Added 106.78%	70,988 $2.94 Million
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $1.94 Million - $2.45 Million	-64,522 Reduced 65.27%	34,331 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $580,324 - $984,474	-29,265 Reduced 22.84%	98,853 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $1.56 Million - $1.98 Million	-46,045 Reduced 26.44%	128,118 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $2.02 Million - $2.28 Million	-53,723 Reduced 23.57%	174,163 $7.35 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $5.94 Million - $7.23 Million	157,262 Added 222.68%	227,886 $9.18 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $2.84 Million - $4.02 Million	-93,786 Reduced 57.04%	70,624 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $1.06 Million - $1.33 Million	-37,562 Reduced 18.6%	164,410 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $2.19 Million - $2.85 Million	70,992 Added 54.2%	201,972 $6.29 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $4.07 Million - $4.89 Million	101,319 Added 341.59%	130,980 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $5.3 Million - $6.11 Million	-130,204 Reduced 81.45%	29,661 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $5.74 Million - $7.11 Million	137,656 Added 619.82%	159,865 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $1.76 Million - $2.04 Million	-36,171 Reduced 61.96%	22,209 $1.14 Million
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $2.09 Million - $2.51 Million	43,577 Added 294.38%	58,380 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $1.48 Million - $2.03 Million	-45,260 Reduced 75.35%	14,803 $586,000
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $1.85 Million - $3.77 Million	56,267 Added 1482.27%	60,063 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $896,594 - $1.16 Million	-18,540 Reduced 83.01%	3,796 $235,000
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $859,749 - $1.14 Million	-20,097 Reduced 47.36%	22,336 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $1.87 Million - $2.09 Million	-36,161 Reduced 46.01%	42,433 $2.39 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $3.55 Million - $4.24 Million	69,125 Added 730.01%	78,594 $0
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $166,097 - $234,374	3,342 Added 54.55%	9,469 $507,000
Q3 2018 Nov 13, 2018	BUY	$59.23 - $71.91 $5,034 - $6,112	85 Added 1.41%	6,127 $0
Q2 2018 Aug 10, 2018	BUY	$52.75 - $63.18 $118,634 - $142,091	2,249 Added 59.29%	6,042 $0
Q4 2017 Feb 09, 2018	BUY	$61.73 - $72.44 $234,141 - $274,764	3,793	3,793 $240,000

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 $2.39B
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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