Macquarie Group LTD Barnes Group Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $43.2 Million - $73.2 Million	-2,177,431 Reduced 82.1%	474,756 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $828,885 - $1.05 Million	-24,516 Reduced 0.92%	2,652,187 $90.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $1.79 Million - $2.02 Million	-47,605 Reduced 1.75%	2,676,703 $113 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $1.12 Million - $1.37 Million	29,763 Added 1.1%	2,724,308 $110 Million
Q4 2022 Feb 21, 2023	BUY	$30.3 - $42.85 $690,112 - $975,951	22,776 Added 0.85%	2,694,545 $110 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $27,616 - $34,819	980 Added 0.04%	2,671,769 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $8.95 Million - $11.6 Million	289,823 Added 12.17%	2,670,789 $83.2 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $15.3 Million - $18.4 Million	381,027 Added 19.05%	2,380,966 $95.7 Million
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $709,161 - $816,562	-17,407 Reduced 0.86%	1,999,939 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $9.52 Million - $11.8 Million	-228,224 Reduced 10.16%	2,017,346 $84.2 Million
Q2 2021 Aug 13, 2021	SELL	$48.77 - $56.52 $108,610 - $125,870	-2,227 Reduced 0.1%	2,245,570 $115 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $4.64 Million - $5.56 Million	-96,623 Reduced 4.12%	2,247,797 $111 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $2.47 Million - $3.56 Million	68,968 Added 3.03%	2,344,420 $119 Million
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $848,356 - $1.05 Million	24,937 Added 1.11%	2,275,452 $81.3 Million
Q2 2020 Aug 11, 2020	BUY	$32.66 - $44.76 $5.03 Million - $6.89 Million	153,919 Added 7.34%	2,250,515 $89 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $5.48 Million - $11.2 Million	167,108 Added 8.66%	2,096,596 $87.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $10.1 Million - $13 Million	208,157 Added 12.09%	1,929,488 $120 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $6.69 Million - $8.86 Million	-156,324 Reduced 8.33%	1,721,331 $88.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $9.54 Million - $10.7 Million	-184,372 Reduced 8.94%	1,877,655 $106 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $1.4 Million - $1.67 Million	-27,229 Reduced 1.3%	2,062,027 $106 Million
Q4 2018 Feb 15, 2019	SELL	$49.7 - $70.13 $448,940 - $633,484	-9,033 Reduced 0.43%	2,089,256 $112 Million
Q3 2018 Nov 15, 2018	BUY	$59.23 - $71.91 $13.8 Million - $16.7 Million	232,733 Added 12.48%	2,098,289 $149 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $4.39 Million - $5.26 Million	83,240 Added 4.67%	1,865,556 $110 Million
Q1 2018 May 11, 2018	SELL	$58.84 - $67.85 $4.43 Million - $5.11 Million	-75,261 Reduced 4.05%	1,782,316 $107 Million
Q4 2017 Feb 15, 2018	BUY	$61.73 - $72.44 $3.85 Million - $4.51 Million	62,317 Added 3.47%	1,857,577 $118 Million
Q3 2017 Nov 08, 2017	BUY	$58.68 - $70.44 $105 Million - $126 Million	1,795,260	1,795,260 $126 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

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$253 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

$122 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.9 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 $2.39B
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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