Rhumbline Advisers Barnes Group Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Barnes Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 146,862 shares of B stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,862
Previous 159,501 7.92%
Holding current value
$6.88 Million
Previous $6.6 Million 10.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$34.65 - $44.88 $437,941 - $567,238
-12,639 Reduced 7.92%
146,862 $5.93 Million
Q2 2024

Aug 01, 2024
SELL
$33.39 - $41.87 $148,118 - $185,735
-4,436 Reduced 2.71%
159,501 $6.6 Million
Q1 2024

May 09, 2024
BUY
$30.14 - $37.9 $34,781 - $43,736
1,154 Added 0.71%
163,937 $6.09 Million
Q4 2023

Feb 08, 2024
SELL
$19.83 - $33.64 $43,665 - $74,075
-2,202 Reduced 1.33%
162,783 $5.31 Million
Q3 2023

Nov 09, 2023
SELL
$33.81 - $43.02 $8,012 - $10,195
-237 Reduced 0.14%
164,985 $5.6 Million
Q2 2023

Aug 08, 2023
SELL
$37.61 - $42.45 $203,319 - $229,484
-5,406 Reduced 3.17%
165,222 $6.97 Million
Q1 2023

May 11, 2023
BUY
$37.79 - $45.96 $265,361 - $322,731
7,022 Added 4.29%
170,628 $6.87 Million
Q4 2022

Feb 14, 2023
BUY
$30.3 - $42.85 $122,533 - $173,285
4,044 Added 2.53%
163,606 $6.68 Million
Q3 2022

Nov 10, 2022
BUY
$28.18 - $35.53 $319,138 - $402,377
11,325 Added 7.64%
159,562 $4.61 Million
Q2 2022

Aug 11, 2022
BUY
$30.87 - $40.16 $116,997 - $152,206
3,790 Added 2.62%
148,237 $4.62 Million
Q1 2022

May 12, 2022
BUY
$40.19 - $48.28 $129,090 - $155,075
3,212 Added 2.27%
144,447 $5.81 Million
Q4 2021

Feb 10, 2022
SELL
$40.74 - $46.91 $2,811 - $3,236
-69 Reduced 0.05%
141,235 $6.58 Million
Q3 2021

Nov 12, 2021
SELL
$41.73 - $51.65 $792,869 - $981,350
-19,000 Reduced 11.85%
141,304 $5.9 Million
Q2 2021

Aug 05, 2021
SELL
$48.77 - $56.52 $322,711 - $373,992
-6,617 Reduced 3.96%
160,304 $8.22 Million
Q1 2021

May 06, 2021
SELL
$48.07 - $57.54 $7,402 - $8,861
-154 Reduced 0.09%
166,921 $8.27 Million
Q4 2020

Feb 10, 2021
BUY
$35.84 - $51.55 $509,107 - $732,267
14,205 Added 9.29%
167,075 $8.47 Million
Q3 2020

Nov 12, 2020
SELL
$34.02 - $42.25 $554,934 - $689,182
-16,312 Reduced 9.64%
152,870 $5.46 Million
Q2 2020

Aug 13, 2020
SELL
$32.66 - $44.76 $380,848 - $521,946
-11,661 Reduced 6.45%
169,182 $6.69 Million
Q1 2020

May 06, 2020
BUY
$32.82 - $66.92 $202,860 - $413,632
6,181 Added 3.54%
180,843 $7.57 Million
Q4 2019

Feb 05, 2020
BUY
$48.36 - $62.53 $441,043 - $570,273
9,120 Added 5.51%
174,662 $10.8 Million
Q3 2019

Oct 23, 2019
BUY
$42.78 - $56.66 $368,678 - $488,295
8,618 Added 5.49%
165,542 $8.53 Million
Q2 2019

Aug 14, 2019
BUY
$51.72 - $57.89 $190,226 - $212,919
3,678 Added 2.4%
156,924 $8.84 Million
Q1 2019

May 01, 2019
BUY
$51.4 - $61.4 $72,165 - $86,205
1,404 Added 0.92%
153,246 $7.88 Million
Q4 2018

Jan 31, 2019
BUY
$49.7 - $70.13 $1.26 Million - $1.77 Million
25,273 Added 19.97%
151,842 $8.14 Million
Q3 2018

Nov 07, 2018
SELL
$59.23 - $71.91 $222,882 - $270,597
-3,763 Reduced 2.89%
126,569 $8.99 Million
Q2 2018

Aug 06, 2018
SELL
$52.75 - $63.18 $47,422 - $56,798
-899 Reduced 0.69%
130,332 $7.68 Million
Q1 2018

May 02, 2018
SELL
$58.84 - $67.85 $42,659 - $49,191
-725 Reduced 0.55%
131,231 $7.86 Million
Q4 2017

Feb 09, 2018
BUY
$61.73 - $72.44 $1.12 Million - $1.31 Million
18,094 Added 15.89%
131,956 $8.35 Million
Q3 2017

Nov 06, 2017
BUY
$58.68 - $70.44 $6.68 Million - $8.02 Million
113,862
113,862 $8.02 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

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.37B
  • 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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