Prudential Financial Inc Barnes Group Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Prudential Financial Inc holds 48,360 shares of B stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,360

Previous 54,408 11.12%

Holding current value

$2.26 Million

Previous $2.25 Million 13.27%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.65 - $44.88 $209,563 - $271,434	-6,048 Reduced 11.12%	48,360 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $162,843 - $204,199	-4,877 Reduced 8.23%	54,408 $2.25 Million
Q1 2024 May 14, 2024	SELL	$30.14 - $37.9 $380,336 - $478,260	-12,619 Reduced 17.55%	59,285 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $230,781 - $391,502	11,638 Added 19.31%	71,904 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$33.81 - $43.02 $112,621 - $143,299	-3,331 Reduced 5.24%	60,266 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $492,954 - $556,392	13,107 Added 25.96%	63,597 $2.68 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $60,388 - $73,444	-1,598 Reduced 3.07%	50,490 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $361,206 - $510,814	-11,921 Reduced 18.62%	52,088 $0
Q3 2022 Nov 04, 2022	BUY	$28.18 - $35.53 $102,631 - $129,400	3,642 Added 6.03%	64,009 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $324,320 - $421,920	10,506 Added 21.07%	60,367 $1.86 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $10,690 - $12,842	-266 Reduced 0.53%	49,861 $2 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $25,543 - $29,412	-627 Reduced 1.24%	50,127 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $19,946 - $24,688	-478 Reduced 0.93%	50,754 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $128,557 - $148,986	-2,636 Reduced 4.89%	51,232 $2.63 Million
Q1 2021 May 12, 2021	SELL	$48.07 - $57.54 $12,017 - $14,385	-250 Reduced 0.46%	53,868 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $1.92 Million - $2.76 Million	53,483 Added 8422.52%	54,118 $2.74 Million
Q3 2020 Aug 05, 2021	SELL	$34.02 - $42.25 $1.82 Million - $2.26 Million	-53,589 Reduced 98.83%	635 $23,000
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $1.81 Million - $2.24 Million	53,060 Added 4558.42%	54,224 $1.94 Million
Q2 2020 Aug 05, 2021	SELL	$32.66 - $44.76 $1.81 Million - $2.47 Million	-55,283 Reduced 97.94%	1,164 $46,000
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $1.81 Million - $2.48 Million	55,324 Added 4926.45%	56,447 $2.23 Million
Q1 2020 Aug 05, 2021	SELL	$32.82 - $66.92 $2.43 Million - $4.95 Million	-73,977 Reduced 98.5%	1,123 $47,000
Q1 2020 May 12, 2020	BUY	$32.82 - $66.92 $2.43 Million - $4.96 Million	74,128 Added 7626.34%	75,100 $3.14 Million
Q4 2019 Aug 05, 2021	SELL	$48.36 - $62.53 $3.72 Million - $4.81 Million	-76,895 Reduced 98.75%	972 $60,000
Q4 2019 Feb 11, 2020	BUY	$48.36 - $62.53 $3.73 Million - $4.82 Million	77,087 Added 9882.95%	77,867 $4.82 Million
Q3 2019 Aug 05, 2021	SELL	$42.78 - $56.66 $3.21 Million - $4.25 Million	-75,004 Reduced 98.97%	780 $40,000
Q3 2019 Nov 13, 2019	BUY	$42.78 - $56.66 $3.21 Million - $4.25 Million	75,046 Added 10168.83%	75,784 $3.91 Million
Q2 2019 Aug 05, 2021	SELL	$51.72 - $57.89 $4.06 Million - $4.55 Million	-78,524 Reduced 99.07%	738 $42,000
Q2 2019 Aug 08, 2019	BUY	$51.72 - $57.89 $4.07 Million - $4.55 Million	78,622 Added 12284.69%	79,262 $0
Q1 2019 Aug 05, 2021	SELL	$51.4 - $61.4 $4.07 Million - $4.86 Million	-79,192 Reduced 99.2%	640 $33,000
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $4.09 Million - $4.88 Million	79,543 Added 27523.53%	79,832 $0
Q4 2018 Aug 05, 2021	SELL	$49.7 - $70.13 $3.99 Million - $5.62 Million	-80,194 Reduced 99.64%	289 $16,000
Q4 2018 Feb 07, 2019	BUY	$49.7 - $70.13 $4 Million - $5.64 Million	80,423 Added 134038.33%	80,483 $4.32 Million
Q3 2018 Sep 01, 2021	SELL	$59.23 - $71.91 $4.68 Million - $5.69 Million	-79,097 Reduced 99.92%	60 $4,000
Q3 2018 Nov 07, 2018	BUY	$59.23 - $71.91 $4.69 Million - $5.69 Million	79,135 Added 359704.56%	79,157 $0
Q2 2018 Sep 01, 2021	SELL	$52.75 - $63.18 $4.34 Million - $5.2 Million	-82,255 Reduced 99.97%	22 $1,000
Q2 2018 Aug 13, 2018	BUY	$52.75 - $63.18 $4.34 Million - $5.2 Million	82,251 Added 316350.0%	82,277 $0
Q1 2018 Sep 01, 2021	SELL	$58.84 - $67.85 $4.9 Million - $5.65 Million	-83,291 Reduced 99.97%	26 $2,000
Q1 2018 May 04, 2018	SELL	$58.84 - $67.85 $88,260 - $101,774	-1,500 Reduced 1.77%	83,317 $0
Q4 2017 Feb 13, 2018	SELL	$61.73 - $72.44 $838,910 - $984,459	-13,590 Reduced 13.81%	84,817 $5.37 Million
Q3 2017 Nov 30, 2017	BUY	$58.68 - $70.44 $5.77 Million - $6.93 Million	98,407	98,407 $6.93 Million

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.36B
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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Prudential Financial Inc Barnes Group Inc Transaction History