Sei Investments CO Barnes Group Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Barnes Group Inc stock. As of the latest transaction made, Sei Investments CO holds 327,984 shares of B stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,984

Previous 318,375 3.02%

Holding current value

$13.3 Million

Previous $11.8 Million 14.83%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.39 - $41.87 $320,844 - $402,328	9,609 Added 3.02%	327,984 $13.6 Million
Q1 2024 May 07, 2024	SELL	$30.14 - $37.9 $193,438 - $243,242	-6,418 Reduced 1.98%	318,375 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $180,492 - $306,191	9,102 Added 2.88%	324,793 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $94,566 - $120,326	-2,797 Reduced 0.88%	315,691 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $63,222 - $71,358	1,681 Added 0.53%	318,488 $13.4 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $1.16 Million - $1.41 Million	30,607 Added 10.69%	316,807 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$30.3 - $42.85 $142,228 - $201,137	4,694 Added 1.67%	286,200 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $560,443 - $706,620	19,888 Added 7.6%	281,506 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $2.37 Million - $3.08 Million	76,655 Added 41.44%	261,618 $8.1 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $2.24 Million - $2.69 Million	-55,657 Reduced 23.13%	184,963 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $1.95 Million - $2.25 Million	47,862 Added 24.83%	240,620 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $331,628 - $410,462	-7,947 Reduced 3.96%	192,758 $8.04 Million
Q2 2021 Aug 06, 2021	BUY	$48.77 - $56.52 $34,773 - $40,298	713 Added 0.36%	200,705 $10.3 Million
Q1 2021 May 12, 2021	SELL	$48.07 - $57.54 $170,312 - $203,864	-3,543 Reduced 1.74%	199,992 $9.96 Million
Q4 2020 Feb 08, 2021	BUY	$35.84 - $51.55 $1.2 Million - $1.72 Million	33,349 Added 19.6%	203,535 $10.4 Million
Q3 2020 Nov 06, 2020	BUY	$34.02 - $42.25 $1.17 Million - $1.45 Million	34,430 Added 25.36%	170,186 $6.08 Million
Q2 2020 Aug 17, 2020	BUY	$32.66 - $44.76 $1.07 Million - $1.46 Million	32,666 Added 31.69%	135,756 $5.38 Million
Q2 2020 Aug 11, 2020	SELL	$32.66 - $44.76 $620,866 - $850,887	-19,010 Reduced 15.57%	103,090 $6.32 Million
Q1 2020 May 14, 2020	BUY	$32.82 - $66.92 $626,697 - $1.28 Million	19,095 Added 18.54%	122,100 $5.15 Million
Q4 2019 Feb 06, 2020	BUY	$48.36 - $62.53 $612,721 - $792,255	12,670 Added 14.03%	103,005 $6.4 Million
Q3 2019 Nov 12, 2019	SELL	$42.78 - $56.66 $606,449 - $803,212	-14,176 Reduced 13.56%	90,335 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $123,714 - $138,472	2,392 Added 2.34%	104,511 $5.91 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $13,621 - $16,271	-265 Reduced 0.26%	102,119 $5.27 Million
Q4 2018 Feb 13, 2019	BUY	$49.7 - $70.13 $47,910 - $67,605	964 Added 0.95%	102,384 $7.25 Million
Q3 2018 Nov 08, 2018	SELL	$59.23 - $71.91 $362,072 - $439,585	-6,113 Reduced 5.68%	101,420 $7.2 Million
Q2 2018 Aug 03, 2018	BUY	$52.75 - $63.18 $5.49 Million - $6.58 Million	104,093 Added 3025.96%	107,533 $6.33 Million
Q1 2018 May 11, 2018	SELL	$58.84 - $67.85 $10.3 Million - $11.9 Million	-174,991 Reduced 98.07%	3,440 $206,000
Q4 2017 Feb 08, 2018	BUY	$61.73 - $72.44 $1.81 Million - $2.12 Million	29,281 Added 19.63%	178,431 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$58.68 - $70.44 $8.75 Million - $10.5 Million	149,150	149,150 $10.6 Million

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

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...

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Sei Investments CO Barnes Group Inc Transaction History