Manufacturers Life Insurance Company, The Barnes Group Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Barnes Group Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 27,289 shares of B stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,289

Previous 24,614 10.87%

Holding current value

$1.11 Million

Previous $803,000 26.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.14 - $37.9 $80,624 - $101,382	2,675 Added 10.87%	27,289 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $5,711 - $9,688	288 Added 1.18%	24,614 $803,000
Q3 2023 Nov 15, 2023	BUY	$33.81 - $43.02 $163,167 - $207,614	4,826 Added 24.75%	24,326 $826,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $2,670 - $3,013	-71 Reduced 0.36%	19,500 $822,000
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $4,232 - $5,147	112 Added 0.57%	19,683 $792,000

Q4 2022 Aug 11, 2023	BUY	$30.3 - $42.85 $1,272 - $1,799	42 Added 0.22%	19,571 $799,000
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $1,272 - $1,799	42 Added 0.22%	19,571 $799,000
Q3 2022 Aug 11, 2023	SELL	$28.18 - $35.53 $8,707 - $10,978	-309 Reduced 1.56%	19,529 $563,000
Q3 2022 Nov 03, 2022	SELL	$28.18 - $35.53 $8,707 - $10,978	-309 Reduced 1.56%	19,529 $564,000
Q2 2022 Aug 11, 2023	BUY	$30.87 - $40.16 $6,945 - $9,036	225 Added 1.15%	19,838 $617,000
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $6,945 - $9,036	225 Added 1.15%	19,838 $618,000
Q1 2022 Aug 11, 2023	SELL	$40.19 - $48.28 $2,813 - $3,379	-70 Reduced 0.36%	19,613 $788,000
Q1 2022 May 20, 2022	SELL	$40.19 - $48.28 $176,916 - $212,528	-4,402 Reduced 18.33%	19,613 $788,000
Q4 2021 Feb 16, 2022	SELL	$40.74 - $46.91 $6,111 - $7,036	-150 Reduced 0.62%	24,015 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $98,023 - $121,325	-2,349 Reduced 8.86%	24,165 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$48.77 - $56.52 $7,510 - $8,704	154 Added 0.58%	26,514 $1.36 Million
Q1 2021 May 03, 2021	SELL	$48.07 - $57.54 $76,142 - $91,143	-1,584 Reduced 5.67%	26,360 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $36,951 - $53,148	1,031 Added 3.83%	27,944 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$34.02 - $42.25 $32,795 - $40,729	-964 Reduced 3.46%	26,913 $962,000
Q2 2020 Aug 10, 2020	SELL	$32.66 - $44.76 $56,403 - $77,300	-1,727 Reduced 5.83%	27,877 $1.1 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $46,079 - $93,955	1,404 Added 4.98%	29,604 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $35,689 - $46,147	-738 Reduced 2.55%	28,200 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$42.78 - $56.66 $22,758 - $30,143	-532 Reduced 1.81%	28,938 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $74,528 - $83,419	-1,441 Reduced 4.66%	29,470 $1.66 Million
Q1 2019 May 13, 2019	BUY	$51.4 - $61.4 $143,560 - $171,490	2,793 Added 9.93%	30,911 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $720,600 - $1.02 Million	14,499 Added 106.46%	28,118 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $1.33 Million - $1.61 Million	-22,448 Reduced 62.24%	13,619 $967,000
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $56,178 - $67,286	-1,065 Reduced 2.87%	36,067 $2.12 Million
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $50,955 - $58,758	-866 Reduced 2.28%	37,132 $2.22 Million
Q4 2017 Feb 08, 2018	BUY	$61.73 - $72.44 $17,778 - $20,862	288 Added 0.76%	37,998 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $2.21 Million - $2.66 Million	37,710	37,710 $2.66 Million

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.06B
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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Manufacturers Life Insurance Company, The Barnes Group Inc Transaction History