Natixis Advisors, L.P. Barnes Group Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Barnes Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 11,733 shares of B stock, worth $553,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,733

Previous 11,410 2.83%

Holding current value

$553,445

Previous $472,000 0.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.65 - $44.88 $11,191 - $14,496	323 Added 2.83%	11,733 $474,000
Q2 2024 Aug 01, 2024	SELL	$33.39 - $41.87 $255,466 - $320,347	-7,651 Reduced 40.14%	11,410 $472,000
Q1 2024 Apr 25, 2024	BUY	$30.14 - $37.9 $13,502 - $16,979	448 Added 2.41%	19,061 $708,000
Q4 2023 Feb 06, 2024	SELL	$19.83 - $33.64 $19,611 - $33,269	-989 Reduced 5.05%	18,613 $607,000
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $298,068 - $379,264	-8,816 Reduced 31.02%	19,602 $666,000
Q2 2023 Aug 15, 2023	BUY	$37.61 - $42.45 $53,707 - $60,618	1,428 Added 5.29%	28,418 $1.2 Million
Q1 2023 May 11, 2023	BUY	$37.79 - $45.96 $286,750 - $348,744	7,588 Added 39.11%	26,990 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$30.3 - $42.85 $259,458 - $366,924	8,563 Added 79.0%	19,402 $793,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $194,442 - $245,157	-6,900 Reduced 38.9%	10,839 $313,000
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $133,481 - $173,651	4,324 Added 32.23%	17,739 $552,000
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $139,660 - $167,773	-3,475 Reduced 20.57%	13,415 $539,000
Q4 2021 Feb 08, 2022	BUY	$40.74 - $46.91 $688,098 - $792,309	16,890 New	16,890 $787,000
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $1.32 Million - $1.87 Million	-26,617 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $90,266 - $109,590	-1,524 Reduced 5.42%	26,617 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $54,965 - $65,833	1,042 Added 3.85%	28,141 $0
Q1 2018 May 10, 2018	BUY	$58.84 - $67.85 $165,634 - $190,997	2,815 Added 11.59%	27,099 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$61.73 - $72.44 $95,434 - $111,992	1,546 Added 6.8%	24,284 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $1.33 Million - $1.6 Million	22,738	22,738 $1.6 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.38B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Barnes Group Inc Transaction History