Tributary Capital Management, LLC Barnes Group Inc Transaction History

Tributary Capital Management, LLC

$1.21 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$30.14 - $37.9 $9.49 Million - $11.9 Million	-314,745 Reduced 84.14%	59,329 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$19.83 - $33.64 $744,993 - $1.26 Million	-37,569 Reduced 9.13%	374,074 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$33.81 - $43.02 $189,065 - $240,567	5,592 Added 1.38%	411,643 $14 Million
Q2 2023 Jul 17, 2023	SELL	$37.61 - $42.45 $235,175 - $265,439	-6,253 Reduced 1.52%	406,051 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$37.79 - $45.96 $637,479 - $775,299	16,869 Added 4.27%	412,304 $16.6 Million
Q4 2022 Jan 27, 2023	SELL	$30.3 - $42.85 $498,768 - $705,353	-16,461 Reduced 4.0%	395,435 $16.2 Million
Q3 2022 Oct 11, 2022	SELL	$28.18 - $35.53 $109,507 - $138,069	-3,886 Reduced 0.93%	411,896 $11.9 Million
Q2 2022 Jul 19, 2022	SELL	$30.87 - $40.16 $418,010 - $543,806	-13,541 Reduced 3.15%	415,782 $12.9 Million
Q1 2022 Apr 22, 2022	BUY	$40.19 - $48.28 $3.73 Million - $4.48 Million	92,778 Added 27.57%	429,323 $17.3 Million
Q4 2021 Jan 06, 2022	BUY	$40.74 - $46.91 $1.4 Million - $1.62 Million	34,444 Added 11.4%	336,545 $15.7 Million
Q3 2021 Oct 14, 2021	SELL	$41.73 - $51.65 $195,838 - $242,393	-4,693 Reduced 1.53%	302,101 $12.6 Million
Q2 2021 Jul 15, 2021	BUY	$48.77 - $56.52 $2.72 Million - $3.15 Million	55,812 Added 22.24%	306,794 $15.7 Million
Q1 2021 Apr 20, 2021	SELL	$48.07 - $57.54 $3.2 Million - $3.83 Million	-66,644 Reduced 20.98%	250,982 $12.4 Million
Q4 2020 Jan 19, 2021	SELL	$35.84 - $51.55 $613,186 - $881,968	-17,109 Reduced 5.11%	317,626 $16.1 Million
Q3 2020 Oct 13, 2020	SELL	$34.02 - $42.25 $618,177 - $767,724	-18,171 Reduced 5.15%	334,735 $12 Million
Q2 2020 Jul 20, 2020	BUY	$32.66 - $44.76 $767,771 - $1.05 Million	23,508 Added 7.14%	352,906 $14 Million
Q1 2020 Apr 14, 2020	SELL	$32.82 - $66.92 $397,023 - $809,531	-12,097 Reduced 3.54%	329,398 $13.8 Million
Q4 2019 Jan 16, 2020	SELL	$48.36 - $62.53 $487,178 - $629,927	-10,074 Reduced 2.87%	341,495 $21.2 Million
Q3 2019 Oct 15, 2019	SELL	$42.78 - $56.66 $540,097 - $715,332	-12,625 Reduced 3.47%	351,569 $18.1 Million
Q2 2019 Jul 11, 2019	SELL	$51.72 - $57.89 $3,879 - $4,341	-75 Reduced 0.02%	364,194 $20.5 Million
Q1 2019 Apr 17, 2019	BUY	$51.4 - $61.4 $2.23 Million - $2.66 Million	43,390 Added 13.52%	364,269 $18.7 Million
Q4 2018 Jan 23, 2019	BUY	$49.7 - $70.13 $76,488 - $107,930	1,539 Added 0.48%	320,879 $17.2 Million
Q3 2018 Oct 17, 2018	BUY	$59.23 - $71.91 $6.97 Million - $8.46 Million	117,700 Added 58.37%	319,340 $22.7 Million
Q3 2018 Oct 16, 2018	SELL	$59.23 - $71.91 $6.96 Million - $8.46 Million	-117,578 Reduced 36.83%	201,640 $14.3 Million
Q2 2018 Oct 17, 2018	SELL	$52.75 - $63.18 $1.55 Million - $1.86 Million	-29,465 Reduced 8.45%	319,218 $18.8 Million
Q2 2018 Jul 25, 2018	BUY	$52.75 - $63.18 $1.59 Million - $1.9 Million	30,065 Added 9.44%	348,683 $20.5 Million
Q1 2018 Apr 19, 2018	BUY	$58.84 - $67.85 $1.28 Million - $1.48 Million	21,760 Added 7.33%	318,618 $19.1 Million
Q4 2017 Jan 25, 2018	SELL	$61.73 - $72.44 $499,457 - $586,112	-8,091 Reduced 2.65%	296,858 $18.8 Million
Q3 2017 Oct 19, 2017	BUY	$58.68 - $70.44 $17.9 Million - $21.5 Million	304,949	304,949 $21.5 Million

Others Institutions Holding B

# of Institutions

227

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

Black Rock Inc. New York, NY

7.55M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$143 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$102 Million
13.03% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$79.4 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 $2.01B
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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