Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Barnes Group Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Barnes Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 7,970 shares of B stock, worth $378,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,970

Previous 9,261 13.94%

Holding current value

$378,415

Previous $374,000 0.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$38.58 - $47.26 $49,806 - $61,012	-1,291 Reduced 13.94%	7,970 $376,000
Q3 2024 Nov 07, 2024	BUY	$34.65 - $44.88 $6,063 - $7,854	175 Added 1.93%	9,261 $374,000
Q2 2024 Aug 12, 2024	SELL	$33.39 - $41.87 $350,561 - $439,593	-10,499 Reduced 53.61%	9,086 $376,000
Q1 2024 May 09, 2024	SELL	$30.14 - $37.9 $27,698 - $34,830	-919 Reduced 4.48%	19,585 $727,000
Q4 2023 Feb 08, 2024	BUY	$19.83 - $33.64 $124,393 - $211,023	6,273 Added 44.08%	20,504 $669,000
Q3 2023 Nov 07, 2023	SELL	$33.81 - $43.02 $4,124 - $5,248	-122 Reduced 0.85%	14,231 $483,000
Q2 2023 Aug 09, 2023	SELL	$37.61 - $42.45 $13,915 - $15,706	-370 Reduced 2.51%	14,353 $605,000
Q1 2023 May 08, 2023	SELL	$37.79 - $45.96 $14,851 - $18,062	-393 Reduced 2.6%	14,723 $593,000
Q4 2022 Feb 07, 2023	SELL	$30.3 - $42.85 $57,054 - $80,686	-1,883 Reduced 11.08%	15,116 $617,000
Q2 2022 Aug 04, 2022	BUY	$30.87 - $40.16 $38,186 - $49,677	1,237 Added 7.85%	16,999 $529,000
Q1 2022 May 09, 2022	BUY	$40.19 - $48.28 $24,837 - $29,837	618 Added 4.08%	15,762 $633,000
Q4 2021 Feb 07, 2022	BUY	$40.74 - $46.91 $143,201 - $164,888	3,515 Added 30.23%	15,144 $716,000
Q3 2021 Nov 04, 2021	SELL	$41.73 - $51.65 $25,580 - $31,661	-613 Reduced 5.01%	11,629 $485,000
Q2 2021 Aug 06, 2021	BUY	$48.77 - $56.52 $64,425 - $74,662	1,321 Added 12.1%	12,242 $627,000
Q1 2021 May 06, 2021	BUY	$48.07 - $57.54 $200,788 - $240,344	4,177 Added 61.94%	10,921 $541,000
Q4 2020 Feb 09, 2021	BUY	$35.84 - $51.55 $10,035 - $14,434	280 Added 4.33%	6,744 $342,000
Q3 2020 Nov 10, 2020	SELL	$34.02 - $42.25 $65,862 - $81,796	-1,936 Reduced 23.05%	6,464 $231,000
Q2 2020 Aug 06, 2020	BUY	$32.66 - $44.76 $154,285 - $211,446	4,724 Added 128.51%	8,400 $332,000
Q1 2020 May 11, 2020	BUY	$32.82 - $66.92 $25,894 - $52,799	789 Added 27.33%	3,676 $154,000
Q4 2019 Feb 05, 2020	BUY	$48.36 - $62.53 $8,511 - $11,005	176 Added 6.49%	2,887 $181,000
Q3 2019 Nov 12, 2019	BUY	$42.78 - $56.66 $14,202 - $18,811	332 Added 13.96%	2,711 $140,000
Q2 2019 Aug 08, 2019	BUY	$51.72 - $57.89 $123,041 - $137,720	2,379 New	2,379 $134,000

Others Institutions Holding B

# of Institutions

261

Shares Held

47.1M

Call Options Held

413K

Put Options Held

71.7K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Barnes Group Inc Transaction History