King Luther Capital Management Corp Barnes Group Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.87 - $40.16 $626,136 - $814,565	-20,283 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$40.19 - $48.28 $1.26 Million - $1.51 Million	-31,285 Reduced 60.67%	20,283 $815,000
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $963,297 - $1.11 Million	-23,645 Reduced 31.44%	51,568 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $439,083 - $543,461	-10,522 Reduced 12.27%	75,213 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $512,085 - $593,460	-10,500 Reduced 10.91%	85,735 $4.39 Million
Q1 2021 May 12, 2021	SELL	$48.07 - $57.54 $67,298 - $80,556	-1,400 Reduced 1.43%	96,235 $4.77 Million
Q4 2020 Feb 10, 2021	SELL	$35.84 - $51.55 $407,966 - $586,793	-11,383 Reduced 10.44%	97,635 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $34,020 - $42,250	-1,000 Reduced 0.91%	109,018 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$32.66 - $44.76 $1.01 Million - $1.39 Million	-31,030 Reduced 22.0%	110,018 $4.35 Million
Q1 2020 May 13, 2020	SELL	$32.82 - $66.92 $1.61 Million - $3.28 Million	-49,035 Reduced 25.8%	141,048 $5.9 Million
Q4 2019 Feb 12, 2020	BUY	$48.36 - $62.53 $260,757 - $337,161	5,392 Added 2.92%	190,083 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$42.78 - $56.66 $15,272 - $20,227	-357 Reduced 0.19%	184,691 $9.52 Million
Q2 2019 Aug 12, 2019	SELL	$51.72 - $57.89 $1.72 Million - $1.92 Million	-33,218 Reduced 15.22%	185,048 $10.4 Million
Q1 2019 May 10, 2019	BUY	$51.4 - $61.4 $531,835 - $635,305	10,347 Added 4.98%	218,266 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$49.7 - $70.13 $246,611 - $347,985	-4,962 Reduced 2.33%	207,919 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $139,960 - $169,923	-2,363 Reduced 1.1%	212,881 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$52.75 - $63.18 $1.7 Million - $2.03 Million	32,201 Added 17.59%	215,244 $12.7 Million
Q1 2018 May 08, 2018	SELL	$58.84 - $67.85 $1.13 Million - $1.3 Million	-19,214 Reduced 9.5%	183,043 $11 Million
Q4 2017 Feb 12, 2018	SELL	$61.73 - $72.44 $473,839 - $556,049	-7,676 Reduced 3.66%	202,257 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $12.3 Million - $14.8 Million	209,933	209,933 $14.8 Million

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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