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 $9.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
201,464
Previous 264,212 23.75%
Holding current value
$9.5 Million
Previous $10.9 Million 25.59%
% of portfolio
0.26%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about B
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