Parallel Advisors, LLC Barnes Group Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,204 shares of B stock, worth $56,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,210 0.5%

Holding current value

$56,780

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.65 - $44.88 $207 - $269	-6 Reduced 0.5%	1,204 $48,000
Q2 2024 Aug 08, 2024	SELL	$33.39 - $41.87 $166 - $209	-5 Reduced 0.41%	1,210 $50,000
Q1 2024 May 06, 2024	SELL	$30.14 - $37.9 $90 - $113	-3 Reduced 0.25%	1,215 $45,000
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $19,492 - $33,068	983 Added 418.3%	1,218 $39,000
Q3 2023 May 20, 2024	SELL	$33.81 - $43.02 $1,149 - $1,462	-34 Reduced 12.64%	235 $7,000
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $1,149 - $1,462	-34 Reduced 12.64%	235 $7,000
Q2 2023 May 20, 2024	SELL	$37.61 - $42.45 $714 - $806	-19 Reduced 6.6%	269 $11,000
Q2 2023 Aug 04, 2023	SELL	$37.61 - $42.45 $714 - $806	-19 Reduced 6.6%	269 $11,000
Q1 2023 May 20, 2024	SELL	$37.79 - $45.96 $35,031 - $42,604	-927 Reduced 76.3%	288 $11,000
Q1 2023 Apr 25, 2023	BUY	$37.79 - $45.96 $302 - $367	8 Added 2.86%	288 $11,000
Q4 2022 Feb 03, 2023	BUY	$30.3 - $42.85 $121 - $171	4 Added 1.45%	280 $11,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $2,113 - $2,664	75 Added 37.31%	276 $8,000
Q2 2022 Aug 01, 2022	SELL	$30.87 - $40.16 $864 - $1,124	-28 Reduced 12.23%	201 $6,000
Q1 2022 Apr 28, 2022	SELL	$40.19 - $48.28 $8,480 - $10,187	-211 Reduced 47.95%	229 $9,000
Q4 2021 Jan 20, 2022	BUY	$40.74 - $46.91 $7,455 - $8,584	183 Added 71.21%	440 $21,000
Q3 2021 Nov 02, 2021	BUY	$41.73 - $51.65 $792 - $981	19 Added 7.98%	257 $11,000
Q2 2021 Aug 06, 2021	BUY	$48.77 - $56.52 $975 - $1,130	20 Added 9.17%	238 $12,000
Q2 2020 Jul 16, 2020	SELL	$32.66 - $44.76 $653 - $895	-20 Reduced 8.4%	218 $8,000
Q1 2020 Apr 27, 2020	SELL	$32.82 - $66.92 $14,243 - $29,043	-434 Reduced 64.58%	238 $9,000
Q3 2019 Nov 01, 2019	BUY	$42.78 - $56.66 $19,935 - $26,403	466 Added 226.21%	672 $35,000
Q1 2019 May 01, 2019	BUY	$51.4 - $61.4 $51 - $61	1 Added 0.49%	206 $11,000
Q3 2018 Nov 01, 2018	SELL	$59.23 - $71.91 $533 - $647	-9 Reduced 4.21%	205 $15,000
Q3 2017 Nov 15, 2017	BUY	$58.68 - $70.44 $12,557 - $15,074	214 New	214 $13,000
Q3 2017 Nov 14, 2017	SELL	$58.68 - $70.44 $13,144 - $15,778	-224 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	224	224 $13,000

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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...

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Parallel Advisors, LLC Barnes Group Inc Transaction History