Strs Ohio Barnes Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Barnes Group Inc stock. As of the latest transaction made, Strs Ohio holds 18,100 shares of B stock, worth $844,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,100

Holding current value

$844,908

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.65 - $44.88 $627,165 - $812,328	18,100 New	18,100 $731,000
Q3 2023 Oct 26, 2023	SELL	$33.81 - $43.02 $253,575 - $322,650	-7,500 Reduced 33.48%	14,900 $506,000
Q2 2023 Jul 31, 2023	BUY	$37.61 - $42.45 $842,464 - $950,880	22,400 New	22,400 $945,000
Q1 2023 Aug 02, 2023	SELL	$37.79 - $45.96 $188,950 - $229,800	-5,000 Reduced 22.32%	17,400 $700,000
Q4 2020 Jan 25, 2021	SELL	$35.84 - $51.55 $157,696 - $226,820	-4,400 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$32.66 - $44.76 $29,393 - $40,284	900 Added 25.71%	4,400 $174,000
Q4 2019 Jan 24, 2020	BUY	$48.36 - $62.53 $38,688 - $50,024	800 Added 29.63%	3,500 $216,000
Q3 2019 Oct 21, 2019	SELL	$42.78 - $56.66 $21,390 - $28,330	-500 Reduced 15.63%	2,700 $139,000
Q2 2019 Jul 25, 2019	SELL	$51.72 - $57.89 $36,204 - $40,523	-700 Reduced 17.95%	3,200 $180,000
Q4 2018 Jan 23, 2019	SELL	$49.7 - $70.13 $24,850 - $35,065	-500 Reduced 11.36%	3,900 $209,000
Q3 2018 Oct 19, 2018	BUY	$59.23 - $71.91 $82,922 - $100,674	1,400 Added 46.67%	4,400 $312,000
Q2 2018 Aug 06, 2018	SELL	$52.75 - $63.18 $68,575 - $82,134	-1,300 Reduced 30.23%	3,000 $176,000
Q1 2018 Apr 20, 2018	SELL	$58.84 - $67.85 $123,564 - $142,485	-2,100 Reduced 32.81%	4,300 $257,000
Q3 2017 Oct 23, 2017	BUY	$58.68 - $70.44 $375,552 - $450,816	6,400	6,400 $450,000

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$250 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$165 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$120 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$92.8 Million
0.0% of portfolio

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...

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