Pro Share Advisors LLC Barnes Group Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,675 shares of B stock, worth $456,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,675
Previous 7,578 27.67%
Holding current value
$456,272
Previous $313,000 24.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$34.65 - $44.88 $72,661 - $94,113
2,097 Added 27.67%
9,675 $390,000
Q2 2024

Aug 13, 2024
SELL
$33.39 - $41.87 $78,032 - $97,850
-2,337 Reduced 23.57%
7,578 $313,000
Q1 2024

May 08, 2024
BUY
$30.14 - $37.9 $20,465 - $25,734
679 Added 7.35%
9,915 $368,000
Q4 2023

Feb 14, 2024
BUY
$19.83 - $33.64 $34,504 - $58,533
1,740 Added 23.21%
9,236 $301,000
Q3 2023

Nov 13, 2023
SELL
$33.81 - $43.02 $6,762 - $8,604
-200 Reduced 2.6%
7,496 $254,000
Q2 2023

Aug 10, 2023
BUY
$37.61 - $42.45 $20,835 - $23,517
554 Added 7.76%
7,696 $324,000
Q1 2023

May 11, 2023
SELL
$37.79 - $45.96 $23,921 - $29,092
-633 Reduced 8.14%
7,142 $287,000
Q4 2022

Feb 02, 2023
BUY
$30.3 - $42.85 $235,582 - $333,158
7,775 New
7,775 $317,000
Q2 2022

Aug 01, 2022
SELL
$30.87 - $40.16 $113,076 - $147,106
-3,663 Reduced 34.88%
6,839 $213,000
Q1 2022

May 10, 2022
SELL
$40.19 - $48.28 $52,247 - $62,764
-1,300 Reduced 11.02%
10,502 $423,000
Q4 2021

Feb 08, 2022
BUY
$40.74 - $46.91 $184,755 - $212,736
4,535 Added 62.41%
11,802 $549,000
Q3 2021

Nov 12, 2021
SELL
$41.73 - $51.65 $262,231 - $324,568
-6,284 Reduced 46.37%
7,267 $303,000
Q2 2021

Aug 13, 2021
SELL
$48.77 - $56.52 $18,581 - $21,534
-381 Reduced 2.73%
13,551 $694,000
Q1 2021

May 14, 2021
BUY
$48.07 - $57.54 $126,279 - $151,157
2,627 Added 23.24%
13,932 $690,000
Q4 2020

Feb 09, 2021
BUY
$35.84 - $51.55 $168,663 - $242,594
4,706 Added 71.31%
11,305 $573,000
Q3 2020

Nov 13, 2020
SELL
$34.02 - $42.25 $25,446 - $31,603
-748 Reduced 10.18%
6,599 $236,000
Q2 2020

Aug 03, 2020
BUY
$32.66 - $44.76 $239,953 - $328,851
7,347 New
7,347 $291,000
Q1 2020

May 15, 2020
SELL
$32.82 - $66.92 $259,737 - $529,604
-7,914 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$48.36 - $62.53 $55,082 - $71,221
1,139 Added 16.81%
7,914 $490,000
Q3 2019

Nov 12, 2019
BUY
$42.78 - $56.66 $5,818 - $7,705
136 Added 2.05%
6,775 $349,000
Q2 2019

Aug 13, 2019
SELL
$51.72 - $57.89 $7,189 - $8,046
-139 Reduced 2.05%
6,639 $374,000
Q1 2019

May 15, 2019
BUY
$51.4 - $61.4 $10,691 - $12,771
208 Added 3.17%
6,778 $348,000
Q4 2018

Feb 14, 2019
SELL
$49.7 - $70.13 $35,883 - $50,633
-722 Reduced 9.9%
6,570 $352,000
Q3 2018

Nov 14, 2018
SELL
$59.23 - $71.91 $62,369 - $75,721
-1,053 Reduced 12.62%
7,292 $518,000
Q2 2018

Aug 13, 2018
BUY
$52.75 - $63.18 $4,167 - $4,991
79 Added 0.96%
8,345 $492,000
Q1 2018

May 14, 2018
SELL
$58.84 - $67.85 $61,958 - $71,446
-1,053 Reduced 11.3%
8,266 $495,000
Q4 2017

Feb 14, 2018
BUY
$61.73 - $72.44 $289,328 - $339,526
4,687 Added 101.19%
9,319 $590,000
Q3 2017

Nov 13, 2017
SELL
$58.68 - $70.44 $32,508 - $39,023
-554 Reduced 10.68%
4,632 $326,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,186
5,186 $304,000

Others Institutions Holding B

# of Institutions
249
Shares Held
45.4M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • 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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