Oregon Public Employees Retirement Fund Barnes Group Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Barnes Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,828 shares of B stock, worth $514,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,828
Previous 10,728 0.93%
Holding current value
$514,113
Previous $433,000 18.01%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$38.58 - $47.26 $3,858 - $4,726
100 Added 0.93%
10,828 $511,000
Q3 2024

Oct 28, 2024
SELL
$34.65 - $44.88 $55,440 - $71,808
-1,600 Reduced 12.98%
10,728 $433,000
Q2 2024

Aug 01, 2024
SELL
$33.39 - $41.87 $40,068 - $50,244
-1,200 Reduced 8.87%
12,328 $510,000
Q1 2024

May 02, 2024
SELL
$30.14 - $37.9 $39,182 - $49,270
-1,300 Reduced 8.77%
13,528 $502,000
Q4 2023

Feb 12, 2024
SELL
$19.83 - $33.64 $3,965 - $6,728
-200 Reduced 1.33%
14,828 $483,000
Q3 2023

Oct 26, 2023
SELL
$33.81 - $43.02 $23,667 - $30,114
-700 Reduced 4.45%
15,028 $510,000
Q2 2023

Jul 26, 2023
SELL
$37.61 - $42.45 $17,601 - $19,866
-468 Reduced 2.89%
15,728 $663,000
Q1 2023

May 04, 2023
SELL
$37.79 - $45.96 $24,185 - $29,414
-640 Reduced 3.8%
16,196 $652,000
Q4 2022

Jan 26, 2023
BUY
$30.3 - $42.85 $45,389 - $64,189
1,498 Added 9.77%
16,836 $0
Q2 2022

Jul 25, 2022
SELL
$30.87 - $40.16 $74,088 - $96,383
-2,400 Reduced 13.53%
15,338 $478,000
Q1 2022

Apr 21, 2022
SELL
$40.19 - $48.28 $16,076 - $19,312
-400 Reduced 2.21%
17,738 $713,000
Q4 2021

Feb 01, 2022
SELL
$40.74 - $46.91 $32,592 - $37,528
-800 Reduced 4.22%
18,138 $845,000
Q3 2021

Oct 19, 2021
SELL
$41.73 - $51.65 $4,173 - $5,165
-100 Reduced 0.53%
18,938 $790,000
Q1 2021

Apr 20, 2021
BUY
$48.07 - $57.54 $19,228 - $23,016
400 Added 2.15%
19,038 $943,000
Q4 2020

Feb 09, 2021
SELL
$35.84 - $51.55 $28,421 - $40,879
-793 Reduced 4.08%
18,638 $945,000
Q3 2020

Nov 03, 2020
BUY
$34.02 - $42.25 $11,907 - $14,787
350 Added 1.83%
19,431 $694,000
Q1 2020

Apr 20, 2020
BUY
$32.82 - $66.92 $6,564 - $13,384
200 Added 1.06%
19,081 $798,000
Q3 2019

Nov 07, 2019
BUY
$42.78 - $56.66 $12,834 - $16,998
300 Added 1.61%
18,881 $973,000
Q2 2019

Jul 16, 2019
BUY
$51.72 - $57.89 $15,516 - $17,367
300 Added 1.64%
18,581 $1.05 Million
Q1 2019

May 07, 2019
BUY
$51.4 - $61.4 $16,962 - $20,262
330 Added 1.84%
18,281 $940,000
Q4 2018

Feb 07, 2019
SELL
$49.7 - $70.13 $46.9 Million - $66.2 Million
-944,582 Reduced 98.14%
17,951 $963,000
Q4 2018

Feb 05, 2019
BUY
$49.7 - $70.13 $47.8 Million - $67.5 Million
962,533 New
962,533 $18,000

Others Institutions Holding B

# of Institutions
264
Shares Held
47.2M
Call Options Held
413K
Put Options Held
71.7K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • 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
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