Principal Financial Group Inc Barnes Group Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.65 - $44.88 $1.19 Million - $1.54 Million	-34,243 Reduced 13.71%	215,445 $8.71 Million
Q2 2024 Jul 29, 2024	SELL	$33.39 - $41.87 $440,881 - $552,851	-13,204 Reduced 5.02%	249,688 $10.3 Million
Q1 2024 Apr 29, 2024	SELL	$30.14 - $37.9 $350,558 - $440,814	-11,631 Reduced 4.24%	262,892 $9.77 Million
Q4 2023 Feb 07, 2024	SELL	$19.83 - $33.64 $117,948 - $200,090	-5,948 Reduced 2.12%	274,523 $8.96 Million
Q3 2023 Nov 02, 2023	SELL	$33.81 - $43.02 $406,768 - $517,573	-12,031 Reduced 4.11%	280,471 $9.53 Million
Q2 2023 Aug 07, 2023	SELL	$37.61 - $42.45 $696,950 - $786,640	-18,531 Reduced 5.96%	292,502 $12.3 Million
Q1 2023 May 09, 2023	SELL	$37.79 - $45.96 $179,842 - $218,723	-4,759 Reduced 1.51%	311,033 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$30.3 - $42.85 $147,470 - $208,550	-4,867 Reduced 1.52%	315,792 $12.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.18 - $35.53 $181,845 - $229,275	6,453 Added 2.05%	320,659 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$30.87 - $40.16 $583,381 - $758,943	-18,898 Reduced 5.67%	314,206 $9.79 Million
Q1 2022 May 09, 2022	SELL	$40.19 - $48.28 $634,881 - $762,679	-15,797 Reduced 4.53%	333,104 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$40.74 - $46.91 $537,930 - $619,399	-13,204 Reduced 3.65%	348,901 $16.3 Million
Q3 2021 Nov 09, 2021	SELL	$41.73 - $51.65 $459,948 - $569,286	-11,022 Reduced 2.95%	362,105 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.77 - $56.52 $890,832 - $1.03 Million	18,266 Added 5.15%	373,127 $19.1 Million
Q1 2021 May 10, 2021	BUY	$48.07 - $57.54 $334,999 - $400,996	6,969 Added 2.0%	354,861 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$35.84 - $51.55 $531,328 - $764,228	14,825 Added 4.45%	347,892 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$34.02 - $42.25 $918,029 - $1.14 Million	-26,985 Reduced 7.49%	333,067 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$32.66 - $44.76 $283,684 - $388,785	-8,686 Reduced 2.36%	360,052 $14.2 Million
Q1 2020 May 12, 2020	SELL	$32.82 - $66.92 $401,552 - $818,766	-12,235 Reduced 3.21%	368,738 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$48.36 - $62.53 $256,453 - $331,596	5,303 Added 1.41%	380,973 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$42.78 - $56.66 $370,004 - $490,052	-8,649 Reduced 2.25%	375,670 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$51.72 - $57.89 $73,597 - $82,377	-1,423 Reduced 0.37%	384,319 $21.7 Million
Q1 2019 May 10, 2019	SELL	$51.4 - $61.4 $206,371 - $246,521	-4,015 Reduced 1.03%	385,742 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $154,119 - $217,473	3,101 Added 0.8%	389,757 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $273,109 - $331,577	4,611 Added 1.21%	386,656 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$52.75 - $63.18 $1.43 Million - $1.71 Million	-27,109 Reduced 6.63%	382,045 $0
Q1 2018 May 14, 2018	BUY	$58.84 - $67.85 $387,461 - $446,792	6,585 Added 1.64%	409,154 $24.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.73 - $72.44 $514,025 - $603,207	8,327 Added 2.11%	402,569 $25.5 Million
Q3 2017 Nov 02, 2017	BUY	$58.68 - $70.44 $23.1 Million - $27.8 Million	394,242	394,242 $27.8 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$167 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.8 Million
0.0% of portfolio

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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