Mutual Of America Capital Management LLC Barnes Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 8,334 shares of B stock, worth $322,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,334

Previous 8,730 4.54%

Holding current value

$322,192

Previous $324,000 6.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.39 - $41.87 $13,222 - $16,580	-396 Reduced 4.54%	8,334 $345,000
Q1 2024 May 02, 2024	SELL	$30.14 - $37.9 $4,189 - $5,268	-139 Reduced 1.57%	8,730 $324,000
Q4 2023 Jan 26, 2024	SELL	$19.83 - $33.64 $79 - $134	-4 Reduced 0.05%	8,869 $289,000
Q3 2023 Nov 09, 2023	SELL	$33.81 - $43.02 $34,215 - $43,536	-1,012 Reduced 10.24%	8,873 $301,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $19,895 - $22,456	-529 Reduced 5.08%	9,885 $417,000
Q1 2023 May 04, 2023	SELL	$37.79 - $45.96 $6,953 - $8,456	-184 Reduced 1.74%	10,414 $419,000
Q4 2022 Feb 10, 2023	BUY	$30.3 - $42.85 $16,634 - $23,524	549 Added 5.46%	10,598 $432,000
Q3 2022 Nov 08, 2022	BUY	$28.18 - $35.53 $62,418 - $78,698	2,215 Added 28.27%	10,049 $290,000
Q2 2022 Aug 10, 2022	BUY	$30.87 - $40.16 $34,667 - $45,099	1,123 Added 16.73%	7,834 $244,000
Q1 2022 May 02, 2022	BUY	$40.19 - $48.28 $13,986 - $16,801	348 Added 5.47%	6,711 $270,000
Q4 2021 Feb 03, 2022	BUY	$40.74 - $46.91 $6,477 - $7,458	159 Added 2.56%	6,363 $296,000
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $17,568 - $21,744	-421 Reduced 6.35%	6,204 $259,000
Q2 2021 Aug 06, 2021	BUY	$48.77 - $56.52 $19,605 - $22,721	402 Added 6.46%	6,625 $340,000
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $19,708 - $23,591	410 Added 7.05%	6,223 $308,000
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $7,060 - $10,155	197 Added 3.51%	5,813 $295,000
Q3 2020 Nov 13, 2020	BUY	$34.02 - $42.25 $112,402 - $139,594	3,304 Added 142.91%	5,616 $201,000
Q2 2020 Aug 06, 2020	BUY	$32.66 - $44.76 $7,283 - $9,981	223 Added 10.67%	2,312 $91,000
Q1 2020 May 11, 2020	BUY	$32.82 - $66.92 $12,438 - $25,362	379 Added 22.16%	2,089 $87,000
Q4 2019 Feb 11, 2020	SELL	$48.36 - $62.53 $2,708 - $3,501	-56 Reduced 3.17%	1,710 $106,000
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $3,165 - $4,192	74 Added 4.37%	1,766 $91,000
Q2 2019 Aug 12, 2019	BUY	$51.72 - $57.89 $17,946 - $20,087	347 Added 25.8%	1,692 $95,000
Q1 2019 May 13, 2019	BUY	$51.4 - $61.4 $8,789 - $10,499	171 Added 14.57%	1,345 $69,000
Q4 2018 Feb 12, 2019	BUY	$49.7 - $70.13 $13,717 - $19,355	276 Added 30.73%	1,174 $63,000
Q3 2018 Nov 13, 2018	BUY	$59.23 - $71.91 $42,645 - $51,775	720 Added 404.49%	898 $64,000
Q2 2018 Aug 09, 2018	BUY	$52.75 - $63.18 $9,389 - $11,246	178 New	178 $10,000

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $1.95B
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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Mutual Of America Capital Management LLC Barnes Group Inc Transaction History