Palisade Capital Management LLC Barnes Group Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 677,454 shares of B stock, worth $31.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
677,454
Previous 718,393 5.7%
Holding current value
$31.7 Million
Previous $29.7 Million 7.98%
% of portfolio
0.85%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.65 - $44.88 $1.42 Million - $1.84 Million
-40,939 Reduced 5.7%
677,454 $27.4 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $420,580 - $527,394
-12,596 Reduced 1.72%
718,393 $29.7 Million
Q1 2024

May 15, 2024
BUY
$30.14 - $37.9 $694,365 - $873,140
23,038 Added 3.25%
730,989 $27.2 Million
Q4 2023

Feb 14, 2024
SELL
$19.83 - $33.64 $1.71 Million - $2.91 Million
-86,363 Reduced 10.87%
707,951 $23.1 Million
Q3 2023

Nov 14, 2023
BUY
$33.81 - $43.02 $371,436 - $472,617
10,986 Added 1.4%
794,314 $27 Million
Q2 2023

Aug 14, 2023
BUY
$37.61 - $42.45 $1.38 Million - $1.56 Million
36,780 Added 4.93%
783,328 $33 Million
Q1 2023

May 08, 2023
BUY
$37.79 - $45.96 $1.09 Million - $1.33 Million
28,860 Added 4.02%
746,548 $30.1 Million
Q4 2022

Feb 14, 2023
SELL
$30.3 - $42.85 $789,557 - $1.12 Million
-26,058 Reduced 3.5%
717,688 $29.3 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $50,047 - $63,101
1,776 Added 0.24%
743,746 $21.5 Million
Q2 2022

Aug 10, 2022
BUY
$30.87 - $40.16 $316,016 - $411,117
10,237 Added 1.4%
741,970 $23.1 Million
Q1 2022

May 09, 2022
SELL
$40.19 - $48.28 $1.48 Million - $1.78 Million
-36,946 Reduced 4.81%
731,733 $29.4 Million
Q4 2021

Feb 10, 2022
BUY
$40.74 - $46.91 $164,752 - $189,704
4,044 Added 0.53%
768,679 $35.8 Million
Q3 2021

Nov 15, 2021
BUY
$41.73 - $51.65 $2.63 Million - $3.26 Million
63,109 Added 9.0%
764,635 $31.9 Million
Q2 2021

Aug 12, 2021
BUY
$48.77 - $56.52 $3.53 Million - $4.09 Million
72,378 Added 11.5%
701,526 $36 Million
Q1 2021

May 12, 2021
BUY
$48.07 - $57.54 $5.36 Million - $6.42 Million
111,600 Added 21.56%
629,148 $31.2 Million
Q4 2020

Feb 11, 2021
SELL
$35.84 - $51.55 $525,450 - $755,774
-14,661 Reduced 2.75%
517,548 $26.2 Million
Q3 2020

Nov 12, 2020
BUY
$34.02 - $42.25 $815,833 - $1.01 Million
23,981 Added 4.72%
532,209 $19 Million
Q2 2020

Aug 06, 2020
BUY
$32.66 - $44.76 $89,488 - $122,642
2,740 Added 0.54%
508,228 $20.1 Million
Q1 2020

May 13, 2020
BUY
$32.82 - $66.92 $947,743 - $1.93 Million
28,877 Added 6.06%
505,488 $21.1 Million
Q4 2019

Feb 04, 2020
BUY
$48.36 - $62.53 $929,721 - $1.2 Million
19,225 Added 4.2%
476,611 $29.5 Million
Q3 2019

Nov 06, 2019
BUY
$42.78 - $56.66 $1.32 Million - $1.75 Million
30,828 Added 7.23%
457,386 $23.6 Million
Q2 2019

Aug 06, 2019
BUY
$51.72 - $57.89 $1.47 Million - $1.65 Million
28,445 Added 7.14%
426,558 $24 Million
Q1 2019

May 13, 2019
SELL
$51.4 - $61.4 $653,859 - $781,069
-12,721 Reduced 3.1%
398,113 $20.5 Million
Q4 2018

Feb 12, 2019
SELL
$49.7 - $70.13 $3.81 Million - $5.38 Million
-76,736 Reduced 15.74%
410,834 $22 Million
Q3 2018

Nov 14, 2018
SELL
$59.23 - $71.91 $610,898 - $741,679
-10,314 Reduced 2.07%
487,570 $34.6 Million
Q2 2018

Aug 13, 2018
BUY
$52.75 - $63.18 $5.48 Million - $6.56 Million
103,841 Added 26.35%
497,884 $29.3 Million
Q1 2018

May 09, 2018
SELL
$58.84 - $67.85 $101,557 - $117,109
-1,726 Reduced 0.44%
394,043 $23.6 Million
Q4 2017

Feb 09, 2018
SELL
$61.73 - $72.44 $129,447 - $151,906
-2,097 Reduced 0.53%
395,769 $25 Million
Q3 2017

Oct 31, 2017
BUY
$58.68 - $70.44 $23.3 Million - $28 Million
397,866
397,866 $28 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

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.37B
  • 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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