Metropolitan Life Insurance CO Barnes Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.14 - $37.9 $6,841 - $8,603	-227 Reduced 8.05%	2,593 $96,000
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $3,550 - $4,517	105 Added 3.87%	2,820 $95,000
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $16,967 - $20,636	-449 Reduced 14.19%	2,715 $109,000
Q4 2022 Jun 14, 2023	BUY	$30.3 - $42.85 $13,604 - $19,239	449 Added 16.54%	3,164 $129 Million
Q4 2022 Mar 30, 2023	BUY	$30.3 - $42.85 $8,665 - $12,255	286 Added 9.94%	3,164 $129,000
Q4 2022 Feb 15, 2023	BUY	$30.3 - $42.85 $8,665 - $12,255	286 Added 9.94%	3,164 $129,000
Q3 2022 Jun 14, 2023	BUY	$28.18 - $35.53 $4,593 - $5,791	163 Added 6.0%	2,878 $83.1 Million
Q2 2022 Jun 20, 2023	BUY	$30.87 - $40.16 $5,031 - $6,546	163 Added 6.0%	2,878 $89,000
Q1 2022 Jun 20, 2023	BUY	$40.19 - $48.28 $6,550 - $7,869	163 Added 6.0%	2,878 $115,000
Q1 2022 Mar 30, 2023	SELL	$40.19 - $48.28 $396,434 - $476,233	-9,864 Reduced 77.41%	2,878 $115,000
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $396,434 - $476,233	-9,864 Reduced 77.41%	2,878 $116,000
Q4 2021 Jun 21, 2023	BUY	$40.74 - $46.91 $408,499 - $470,366	10,027 Added 369.32%	12,742 $593,000
Q3 2021 Jun 21, 2023	BUY	$41.73 - $51.65 $418,426 - $517,894	10,027 Added 369.32%	12,742 $531,000
Q2 2021 Jun 21, 2023	BUY	$48.77 - $56.52 $489,016 - $566,726	10,027 Added 369.32%	12,742 $653,000
Q2 2021 Mar 30, 2023	SELL	$48.77 - $56.52 $22,239 - $25,773	-456 Reduced 3.46%	12,742 $653,000
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $620,793 - $719,443	12,729 Added 97915.38%	12,742 $653,000
Q1 2021 Jun 26, 2023	BUY	$48.07 - $57.54 $503,917 - $603,191	10,483 Added 386.11%	13,198 $654 Million
Q1 2021 Mar 30, 2023	SELL	$48.07 - $57.54 $29,130 - $34,869	-606 Reduced 4.39%	13,198 $653,000
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $662,933 - $793,534	-13,791 Reduced 99.91%	13 $654,000
Q4 2020 Jun 22, 2023	BUY	$35.84 - $51.55 $397,429 - $571,637	11,089 Added 408.43%	13,804 $699,000
Q3 2020 Jun 26, 2023	BUY	$34.02 - $42.25 $377,247 - $468,510	11,089 Added 408.43%	13,804 $493,000
Q3 2020 Mar 30, 2023	SELL	$34.02 - $42.25 $11,158 - $13,858	-328 Reduced 2.32%	13,804 $493,000
Q3 2020 Nov 13, 2020	SELL	$34.02 - $42.25 $11,158 - $13,858	-328 Reduced 2.32%	13,804 $493,000
Q2 2020 Jun 26, 2023	BUY	$32.66 - $44.76 $372,879 - $511,024	11,417 Added 420.52%	14,132 $559,000
Q1 2020 Jul 12, 2023	BUY	$32.82 - $66.92 $374,705 - $764,025	11,417 Added 420.52%	14,132 $591,000
Q1 2020 Mar 30, 2023	SELL	$32.82 - $66.92 $22,448 - $45,773	-684 Reduced 4.62%	14,132 $591,000
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $22,448 - $45,773	-684 Reduced 4.62%	14,132 $591,000
Q4 2019 Jul 12, 2023	BUY	$48.36 - $62.53 $585,204 - $756,675	12,101 Added 445.71%	14,816 $917,000
Q4 2019 Mar 30, 2023	SELL	$48.36 - $62.53 $14,846 - $19,196	-307 Reduced 2.03%	14,816 $917,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $14,846 - $19,196	-307 Reduced 2.03%	14,816 $918,000
Q3 2019 Jul 12, 2023	BUY	$42.78 - $56.66 $530,814 - $703,037	12,408 Added 457.02%	15,123 $779,000
Q3 2019 Mar 30, 2023	BUY	$42.78 - $56.66 $9,197 - $12,181	215 Added 1.44%	15,123 $779,000
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $9,197 - $12,181	215 Added 1.44%	15,123 $779,000
Q2 2019 Jul 12, 2023	BUY	$51.72 - $57.89 $641,741 - $718,299	12,408 Added 457.02%	15,123 $852,000
Q1 2019 Jul 13, 2023	BUY	$51.4 - $61.4 $626,720 - $748,650	12,193 Added 449.1%	14,908 $766,000
Q1 2019 Mar 30, 2023	BUY	$51.4 - $61.4 $603,641 - $721,081	11,744 Added 371.18%	14,908 $766,000
Q1 2019 May 16, 2019	BUY	$51.4 - $61.4 $398,607 - $476,157	7,755 Added 108.42%	14,908 $766,000
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $412,793 - $493,103	-8,031 Reduced 52.89%	7,153 $593,000
Q4 2018 Jul 13, 2023	BUY	$49.7 - $70.13 $619,709 - $874,450	12,469 Added 459.26%	15,184 $814,000
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $593,318 - $837,211	11,938 Added 367.78%	15,184 $814,000
Q3 2018 Jul 13, 2023	BUY	$59.23 - $71.91 $728,292 - $884,205	12,296 Added 452.89%	15,011 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $762,586 - $925,841	-12,875 Reduced 79.86%	3,246 $231,000
Q2 2018 Aug 15, 2018	SELL	$52.75 - $63.18 $850,382 - $1.02 Million	-16,121 Reduced 50.0%	16,121 $0
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $963,387 - $1.11 Million	16,373 Added 103.18%	32,242 $0
Q4 2017 Feb 15, 2018	SELL	$61.73 - $72.44 $1.11 Million - $1.3 Million	-17,905 Reduced 53.01%	15,869 $1 Million
Q3 2017 Nov 14, 2017	SELL	$58.68 - $70.44 $41,076 - $49,308	-700 Reduced 2.03%	33,774 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,474	34,474 $2.02 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$250 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$165 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$120 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$92.8 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 $2.36B
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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