O'Shaughnessy Asset Management, LLC Barnes Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $2,566 - $2,955	-63 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $250 - $309	-6 Reduced 8.7%	63 $3,000
Q2 2021 Aug 09, 2021	BUY	$48.77 - $56.52 $292 - $339	6 Added 9.52%	69 $4,000
Q4 2020 Feb 11, 2021	BUY	$35.84 - $51.55 $2,007 - $2,886	56 Added 800.0%	63 $3,000
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $68 - $84	-2 Reduced 22.22%	7 $0

Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $32 - $44	1 Added 12.5%	9 $0
Q1 2020 May 13, 2020	BUY	$32.82 - $66.92 $262 - $535	8 New	8 $0
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $385 - $509	-9 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$51.72 - $57.89 $465 - $521	9 New	9 $1,000
Q3 2018 Nov 06, 2018	SELL	$59.23 - $71.91 $610,661 - $741,392	-10,310 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$52.75 - $63.18 $2,426 - $2,906	46 Added 0.45%	10,310 $603,000
Q1 2018 May 08, 2018	SELL	$58.84 - $67.85 $2,942 - $3,392	-50 Reduced 0.48%	10,264 $615,000
Q4 2017 Feb 13, 2018	BUY	$61.73 - $72.44 $490,815 - $575,970	7,951 Added 336.48%	10,314 $653,000
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $138,660 - $166,449	2,363	2,363 $166,000

218

43.2M

9.8K

32.8K

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.04B
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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