Pettyjohn, Wood & White, Inc Barnes Group Inc Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 7,650 shares of B stock, worth $306,459. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,650 -0.0%

Holding current value

$306,459

Previous $284,000 11.27%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.14 - $37.9 $6,028 - $7,580	-200 Reduced 2.55%	7,650 $284,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $5,948 - $10,092	-300 Reduced 3.68%	7,850 $256,000
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $7,607 - $9,679	-225 Reduced 2.69%	8,150 $276,000
Q2 2023 Aug 10, 2023	SELL	$37.61 - $42.45 $1,391 - $1,570	-37 Reduced 0.44%	8,375 $353,000
Q1 2023 Apr 25, 2023	SELL	$37.79 - $45.96 $45,348 - $55,152	-1,200 Reduced 12.48%	8,412 $338,000
Q4 2022 Feb 02, 2023	SELL	$30.3 - $42.85 $15,816 - $22,367	-522 Reduced 5.15%	9,612 $393,000
Q3 2022 Oct 28, 2022	SELL	$28.18 - $35.53 $2,818 - $3,553	-100 Reduced 0.98%	10,134 $293,000
Q2 2022 Aug 08, 2022	SELL	$30.87 - $40.16 $37,044 - $48,191	-1,200 Reduced 10.5%	10,234 $319,000
Q4 2021 Feb 04, 2022	SELL	$40.74 - $46.91 $40,740 - $46,910	-1,000 Reduced 8.04%	11,434 $533,000
Q3 2021 Nov 08, 2021	SELL	$41.73 - $51.65 $3,129 - $3,873	-75 Reduced 0.6%	12,434 $519,000
Q2 2021 Aug 03, 2021	SELL	$48.77 - $56.52 $14,631 - $16,956	-300 Reduced 2.34%	12,509 $641,000
Q1 2021 May 10, 2021	SELL	$48.07 - $57.54 $29,466 - $35,272	-613 Reduced 4.57%	12,809 $635,000
Q4 2020 Feb 04, 2021	SELL	$35.84 - $51.55 $74,547 - $107,224	-2,080 Reduced 13.42%	13,422 $680,000
Q3 2020 Oct 26, 2020	SELL	$34.02 - $42.25 $13,608 - $16,900	-400 Reduced 2.52%	15,502 $554,000
Q2 2020 Aug 04, 2020	SELL	$32.66 - $44.76 $22,861 - $31,332	-700 Reduced 4.22%	15,902 $629,000
Q1 2020 Apr 20, 2020	SELL	$32.82 - $66.92 $22,153 - $45,171	-675 Reduced 3.91%	16,602 $694,000
Q4 2019 Feb 11, 2020	SELL	$48.36 - $62.53 $19,489 - $25,199	-403 Reduced 2.28%	17,277 $1.07 Million
Q3 2019 Nov 04, 2019	SELL	$42.78 - $56.66 $11,764 - $15,581	-275 Reduced 1.53%	17,680 $911,000
Q2 2019 Aug 02, 2019	SELL	$51.72 - $57.89 $44,737 - $50,074	-865 Reduced 4.6%	17,955 $1.01 Million
Q1 2019 Apr 26, 2019	SELL	$51.4 - $61.4 $6,939 - $8,289	-135 Reduced 0.71%	18,820 $968,000
Q4 2018 Feb 08, 2019	SELL	$49.7 - $70.13 $3,727 - $5,259	-75 Reduced 0.39%	18,955 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $5,330 - $6,471	-90 Reduced 0.47%	19,030 $1.35 Million
Q1 2018 May 11, 2018	SELL	$58.84 - $67.85 $132,390 - $152,662	-2,250 Reduced 10.53%	19,120 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$61.73 - $72.44 $296,612 - $348,074	-4,805 Reduced 18.36%	21,370 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $1.54 Million - $1.84 Million	26,175	26,175 $1.84 Million

Others Institutions Holding B

# of Institutions

228

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.02B
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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Pettyjohn, Wood & White, Inc Barnes Group Inc Transaction History