Peregrine Capital Management LLC Barnes Group Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 201,464 shares of B stock, worth $9.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

201,464

Previous 264,212 23.75%

Holding current value

$9.4 Million

Previous $10.9 Million 25.59%

% of portfolio

0.26%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.65 - $44.88 $2.17 Million - $2.82 Million	-62,748 Reduced 23.75%	201,464 $8.14 Million
Q2 2024 Jul 29, 2024	SELL	$33.39 - $41.87 $29,984 - $37,599	-898 Reduced 0.34%	264,212 $10.9 Million
Q1 2024 Apr 26, 2024	SELL	$30.14 - $37.9 $459,363 - $577,633	-15,241 Reduced 5.44%	265,110 $9.85 Million
Q4 2023 Jan 26, 2024	SELL	$19.83 - $33.64 $497,772 - $844,431	-25,102 Reduced 8.22%	280,351 $9.15 Million
Q3 2023 Oct 19, 2023	SELL	$33.81 - $43.02 $442,911 - $563,562	-13,100 Reduced 4.11%	305,453 $10.4 Million
Q2 2023 Jul 26, 2023	SELL	$37.61 - $42.45 $494,797 - $558,472	-13,156 Reduced 3.97%	318,553 $13.4 Million
Q1 2023 Apr 26, 2023	SELL	$37.79 - $45.96 $578,564 - $703,647	-15,310 Reduced 4.41%	331,709 $13.4 Million
Q4 2022 Jan 10, 2023	SELL	$30.3 - $42.85 $113,928 - $161,116	-3,760 Reduced 1.07%	347,019 $14.2 Million
Q3 2022 Oct 26, 2022	BUY	$28.18 - $35.53 $2.73 Million - $3.44 Million	96,754 Added 38.09%	350,779 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$30.87 - $40.16 $7.84 Million - $10.2 Million	254,025 New	254,025 $7.91 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 $2.36B
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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Peregrine Capital Management LLC Barnes Group Inc Transaction History