Price T Rowe Associates Inc Barnes Group Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,857 shares of B stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,857

Previous 32,079 2.43%

Holding current value

$1.2 Million

Previous $1.19 Million 14.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $25,977 - $32,574	778 Added 2.43%	32,857 $1.36 Million
Q1 2024 May 15, 2024	BUY	$30.14 - $37.9 $50,394 - $63,368	1,672 Added 5.5%	32,079 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $49,753 - $84,402	2,509 Added 8.99%	30,407 $993,000
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $125,435 - $159,604	3,710 Added 15.34%	27,898 $948,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $21,588 - $24,366	574 Added 2.43%	24,188 $1.02 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $33,708 - $40,996	892 Added 3.93%	23,614 $952,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $43,329 - $61,275	1,430 Added 6.72%	22,722 $928,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $459,728 - $579,636	-16,314 Reduced 43.38%	21,292 $615,000
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $35,253 - $45,862	1,142 Added 3.13%	37,606 $1.17 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $250,062 - $300,398	6,222 Added 20.57%	36,464 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $320,420 - $368,947	-7,865 Reduced 20.64%	30,242 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $1,210 - $1,497	29 Added 0.08%	38,107 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $443,026 - $513,427	9,084 Added 31.33%	38,078 $1.95 Million
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $43,791 - $52,418	-911 Reduced 3.05%	28,994 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $1.07 Million - $1.54 Million	29,905 New	29,905 $1.52 Million

Others Institutions Holding B

# of Institutions

227

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 $1.85B
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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Price T Rowe Associates Inc Barnes Group Inc Transaction History