Public Employees Retirement System Of Ohio Barnes Group Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.39 - $41.87 $1.54 Million - $1.93 Million	46,173 Added 223.83%	66,802 $2.77 Million
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $23,840 - $29,978	-791 Reduced 3.69%	20,629 $766,000
Q4 2023 Feb 15, 2024	BUY	$19.83 - $33.64 $398,325 - $675,726	20,087 Added 1506.9%	21,420 $698,000
Q3 2023 Dec 19, 2023	SELL	$33.81 - $43.02 $2,501 - $3,183	-74 Reduced 5.26%	1,333 $45,000
Q3 2023 Nov 15, 2023	SELL	$33.81 - $43.02 $2,501 - $3,183	-74 Reduced 5.26%	1,333 $45,000
Q2 2023 Dec 19, 2023	SELL	$37.61 - $42.45 $3,309 - $3,735	-88 Reduced 5.89%	1,407 $59,000
Q2 2023 Aug 15, 2023	SELL	$37.61 - $42.45 $3,309 - $3,735	-88 Reduced 5.89%	1,407 $59,000
Q1 2023 Dec 19, 2023	BUY	$37.79 - $45.96 $1,851 - $2,252	49 Added 3.39%	1,495 $60,000
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $1,851 - $2,252	49 Added 3.39%	1,495 $60,000
Q4 2022 Dec 19, 2023	BUY	$30.3 - $42.85 $3,423 - $4,842	113 Added 8.48%	1,446 $59,000
Q4 2022 Feb 15, 2023	SELL	$30.3 - $42.85 $94,778 - $134,034	-3,128 Reduced 68.39%	1,446 $59,000
Q3 2022 Nov 15, 2022	BUY	$28.18 - $35.53 $11,328 - $14,283	402 Added 9.64%	4,574 $132,000
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $7,995 - $10,401	259 Added 6.62%	4,172 $130,000
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $9,766 - $11,732	243 Added 6.62%	3,913 $157,000
Q4 2021 Feb 15, 2022	BUY	$40.74 - $46.91 $12,384 - $14,260	304 Added 9.03%	3,670 $171,000
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $8,596 - $10,639	206 Added 6.52%	3,366 $140,000
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $10,144 - $11,756	208 Added 7.05%	3,160 $162,000
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $3.56 Million - $4.26 Million	-74,030 Reduced 96.17%	2,952 $146,000
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $585,589 - $842,275	-16,339 Reduced 17.51%	76,982 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $189,933 - $235,881	-5,583 Reduced 5.64%	93,321 $3.34 Million
Q2 2020 Aug 17, 2020	BUY	$32.66 - $44.76 $2,286 - $3,133	70 Added 0.07%	98,904 $3.91 Million
Q1 2020 May 13, 2020	BUY	$32.82 - $66.92 $541,103 - $1.1 Million	16,487 Added 20.02%	98,834 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $621,232 - $803,260	12,846 Added 18.48%	82,347 $5.1 Million
Q3 2019 Nov 15, 2019	BUY	$42.78 - $56.66 $101,859 - $134,907	2,381 Added 3.55%	69,501 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	$51.72 - $57.89 $517,044 - $578,726	-9,997 Reduced 12.96%	67,120 $3.78 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $225,594 - $269,484	-4,389 Reduced 5.38%	77,117 $3.97 Million
Q4 2018 Feb 15, 2019	BUY	$49.7 - $70.13 $2,087 - $2,945	42 Added 0.05%	81,506 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $585,014 - $710,255	9,877 Added 13.8%	81,464 $5.79 Million
Q2 2018 Aug 22, 2018	BUY	$52.75 - $63.18 $974,978 - $1.17 Million	18,483 Added 34.81%	71,587 $4.22 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $44,483 - $51,294	756 Added 1.44%	53,104 $3.18 Million
Q4 2017 Feb 08, 2018	BUY	$61.73 - $72.44 $74,137 - $87,000	1,201 Added 2.35%	52,348 $3.31 Million
Q3 2017 Nov 20, 2017	BUY	$58.68 - $70.44 $1.19 Million - $1.43 Million	20,313 Added 65.88%	51,147 $3.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,834	30,834 $1.81 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

$356 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

$93.7 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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