Lpl Financial LLC Barnes Group Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Lpl Financial LLC holds 5,306 shares of B stock, worth $248,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,069 4.68%

Holding current value

$248,639

Previous $209,000 2.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.65 - $44.88 $8,212 - $10,636	237 Added 4.68%	5,306 $214,000
Q2 2024 Aug 07, 2024	SELL	$33.39 - $41.87 $205,682 - $257,919	-6,160 Reduced 54.86%	5,069 $209,000
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $16,727 - $21,034	555 Added 5.2%	11,229 $417,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $2,141 - $3,633	-108 Reduced 1.0%	10,674 $348,000
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $18,527 - $23,574	548 Added 5.35%	10,782 $366,000
Q2 2023 Jul 31, 2023	BUY	$37.61 - $42.45 $15,833 - $17,871	421 Added 4.29%	10,234 $431,000
Q1 2023 May 10, 2023	SELL	$37.79 - $45.96 $15,267 - $18,567	-404 Reduced 3.95%	9,813 $395,000
Q4 2022 Feb 07, 2023	BUY	$30.3 - $42.85 $5,575 - $7,884	184 Added 1.83%	10,217 $417,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $3,719 - $4,689	132 Added 1.33%	10,033 $290,000
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $11,915 - $15,501	-386 Reduced 3.75%	9,901 $308,000
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $52,166 - $62,667	1,298 Added 14.44%	10,287 $413,000
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $84,739 - $97,572	2,080 Added 30.11%	8,989 $419,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $129,362 - $160,115	-3,100 Reduced 30.97%	6,909 $288,000
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $15,460 - $17,916	-317 Reduced 3.07%	10,009 $513,000
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $208,239 - $249,263	-4,332 Reduced 29.55%	10,326 $512,000
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $525,342 - $755,619	14,658 New	14,658 $743,000
Q3 2020 Nov 09, 2020	SELL	$34.02 - $42.25 $187,348 - $232,670	-5,507 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $18,452 - $25,289	565 Added 11.43%	5,507 $218,000
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $6,202 - $12,647	189 Added 3.98%	4,942 $207,000
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $229,855 - $297,205	4,753 New	4,753 $295,000
Q4 2018 Feb 07, 2019	SELL	$49.7 - $70.13 $279,612 - $394,551	-5,626 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $110,819 - $134,543	-1,871 Reduced 24.96%	5,626 $400,000
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $19,464 - $23,313	-369 Reduced 4.69%	7,497 $442,000
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $45,659 - $52,651	-776 Reduced 8.98%	7,866 $471,000
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $286,674 - $336,411	-4,644 Reduced 34.95%	8,642 $547,000
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $198,103 - $237,805	3,376 Added 34.07%	13,286 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,910	9,910 $580,000

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 $2.37B
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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Lpl Financial LLC Barnes Group Inc Transaction History