Sg Americas Securities, LLC Barnes Group Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,407 shares of B stock, worth $207,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,407

Holding current value

$207,393

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.65 - $44.88 $152,702 - $197,786	4,407 New	4,407 $178,000
Q1 2024 May 06, 2024	BUY	$30.14 - $37.9 $168,392 - $211,747	5,587 New	5,587 $208,000
Q3 2023 Oct 13, 2023	BUY	$33.81 - $43.02 $1.03 Million - $1.31 Million	30,446 New	30,446 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$37.79 - $45.96 $51,847 - $63,057	1,372 Added 52.37%	3,992 $161,000
Q4 2022 Feb 02, 2023	SELL	$30.3 - $42.85 $214,160 - $302,863	-7,068 Reduced 72.96%	2,620 $107,000
Q3 2022 Oct 31, 2022	SELL	$28.18 - $35.53 $228,483 - $288,077	-8,108 Reduced 45.56%	9,688 $280,000
Q2 2022 Jul 29, 2022	BUY	$30.87 - $40.16 $549,362 - $714,687	17,796 New	17,796 $554,000
Q1 2022 Apr 29, 2022	SELL	$40.19 - $48.28 $868,304 - $1.04 Million	-21,605 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$40.74 - $46.91 $1.85 Million - $2.13 Million	-45,426 Reduced 67.77%	21,605 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$41.73 - $51.65 $2.54 Million - $3.15 Million	60,905 Added 994.21%	67,031 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$48.77 - $56.52 $353,582 - $409,770	-7,250 Reduced 54.2%	6,126 $314,000
Q1 2021 May 13, 2021	BUY	$48.07 - $57.54 $642,984 - $769,655	13,376 New	13,376 $663,000
Q3 2020 Nov 09, 2020	SELL	$34.02 - $42.25 $116,688 - $144,917	-3,430 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$32.66 - $44.76 $311,543 - $426,965	-9,539 Reduced 73.55%	3,430 $136,000
Q1 2020 Apr 30, 2020	BUY	$32.82 - $66.92 $322,161 - $656,886	9,816 Added 311.32%	12,969 $542,000
Q4 2019 Jan 28, 2020	BUY	$48.36 - $62.53 $10,203 - $13,193	211 Added 7.17%	3,153 $195,000
Q3 2019 Nov 04, 2019	SELL	$42.78 - $56.66 $51,293 - $67,935	-1,199 Reduced 28.95%	2,942 $152,000
Q2 2019 Jul 29, 2019	SELL	$51.72 - $57.89 $1.83 Million - $2.05 Million	-35,371 Reduced 89.52%	4,141 $233,000
Q1 2019 Apr 29, 2019	BUY	$51.4 - $61.4 $1.28 Million - $1.53 Million	24,970 Added 171.71%	39,512 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	$49.7 - $70.13 $115,353 - $162,771	2,321 Added 18.99%	14,542 $780,000
Q3 2018 Nov 06, 2018	SELL	$59.23 - $71.91 $431,490 - $523,864	-7,285 Reduced 37.35%	12,221 $868,000
Q2 2018 Aug 07, 2018	BUY	$52.75 - $63.18 $631,892 - $756,833	11,979 Added 159.15%	19,506 $1.15 Million
Q1 2018 May 03, 2018	BUY	$58.84 - $67.85 $141,569 - $163,247	2,406 Added 46.98%	7,527 $451,000
Q4 2017 Jan 24, 2018	BUY	$61.73 - $72.44 $127,966 - $150,168	2,073 Added 68.01%	5,121 $324,000
Q3 2017 Nov 07, 2017	BUY	$58.68 - $70.44 $178,856 - $214,701	3,048	3,048 $215,000

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 $2.38B
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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Sg Americas Securities, LLC Barnes Group Inc Transaction History