State Of Wyoming Barnes Group Inc Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Barnes Group Inc stock. As of the latest transaction made, State Of Wyoming holds 172,802 shares of B stock, worth $7.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

172,802

Previous 82,585 109.24%

Holding current value

$7.16 Million

Previous $2.69 Million 138.27%

% of portfolio

1.09%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $2.72 Million - $3.42 Million	90,217 Added 109.24%	172,802 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $1.58 Million - $2.69 Million	79,823 Added 2890.04%	82,585 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $55,414 - $70,509	-1,639 Reduced 37.24%	2,762 $93,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $12,110 - $13,668	322 Added 7.89%	4,401 $185,000
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $100,445 - $122,161	2,658 Added 187.05%	4,079 $164,000

Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $42,541 - $60,161	-1,404 Reduced 49.7%	1,421 $58,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $63,884 - $80,546	2,267 Added 406.27%	2,825 $82,000
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $23,862 - $31,043	-773 Reduced 58.08%	558 $17,000
Q1 2022 May 13, 2022	BUY	$40.19 - $48.28 $2,491 - $2,993	62 Added 4.89%	1,331 $53,000
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $81 - $93	2 Added 0.16%	1,269 $59,000
Q3 2021 Feb 11, 2022	BUY	$41.73 - $51.65 $21,616 - $26,754	518 Added 69.16%	1,267 $53,000
Q2 2021 Feb 11, 2022	BUY	$48.77 - $56.52 $36,528 - $42,333	749 New	749 $38,000

Others Institutions Holding B

# of Institutions

218

Shares Held

43.2M

Call Options Held

9.8K

Put Options Held

32.8K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.09B
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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