Quantbot Technologies LP Barnes Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Barnes Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 37,396 shares of B stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,396

Holding current value

$1.75 Million

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.65 - $44.88 $1.3 Million - $1.68 Million	37,396 New	37,396 $1.51 Million
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

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...

More about B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Barnes Group Inc Transaction History