Quantbot Technologies LP Barnes Group Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$28.18 - $35.53 $92,627 - $116,787	3,287 Added 274.37%	4,485 $129,000
Q2 2022 Aug 09, 2022	SELL	$30.87 - $40.16 $231,895 - $301,681	-7,512 Reduced 86.25%	1,198 $37,000
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $274,738 - $330,042	6,836 Added 364.78%	8,710 $350,000
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $182,841 - $210,532	-4,488 Reduced 70.54%	1,874 $87,000
Q3 2021 Nov 09, 2021	BUY	$41.73 - $51.65 $265,486 - $328,597	6,362 New	6,362 $265,000

Q2 2021 Aug 12, 2021	SELL	$48.77 - $56.52 $96,905 - $112,305	-1,987 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.07 - $57.54 $95,515 - $114,331	1,987 New	1,987 $98,000
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $116,730 - $167,898	-3,257 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $46,165 - $57,333	-1,357 Reduced 29.41%	3,257 $116,000
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $150,693 - $206,522	4,614 New	4,614 $182,000
Q4 2019 Feb 10, 2020	SELL	$48.36 - $62.53 $459,951 - $594,722	-9,511 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$42.78 - $56.66 $99,762 - $132,131	2,332 Added 32.48%	9,511 $490,000
Q2 2019 Aug 13, 2019	SELL	$51.72 - $57.89 $1.1 Million - $1.23 Million	-21,221 Reduced 74.72%	7,179 $404,000
Q1 2019 May 13, 2019	BUY	$51.4 - $61.4 $1.46 Million - $1.74 Million	28,400 New	28,400 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$52.75 - $63.18 $223,660 - $267,883	-4,240 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$58.84 - $67.85 $174,931 - $201,718	2,973 Added 234.65%	4,240 $253,000
Q4 2017 Feb 12, 2018	BUY	$61.73 - $72.44 $78,211 - $91,781	1,267	1,267 $80,000

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

Black Rock Inc. New York, NY

7.83M
Shares

$316 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$229 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$142 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$104 Million
19.47% of portfolio
State Street Corp Boston, MA

2.06M
Shares

$83.2 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 $2.04B
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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