Us Bancorp \De\ Barnes Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Barnes Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,333 shares of B stock, worth $110,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,333

Previous 13,357 82.53%

Holding current value

$110,117

Previous $553,000 83.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.65 - $44.88 $381,981 - $494,757	-11,024 Reduced 82.53%	2,333 $94,000
Q2 2024 Aug 06, 2024	SELL	$33.39 - $41.87 $161,874 - $202,985	-4,848 Reduced 26.63%	13,357 $553,000
Q1 2024 May 07, 2024	SELL	$30.14 - $37.9 $22,635 - $28,462	-751 Reduced 3.96%	18,205 $676,000
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $239,268 - $405,900	12,066 Added 175.12%	18,956 $618,000
Q3 2023 Nov 03, 2023	SELL	$33.81 - $43.02 $5,882 - $7,485	-174 Reduced 2.46%	6,890 $234,000
Q2 2023 Aug 09, 2023	SELL	$37.61 - $42.45 $70,819 - $79,933	-1,883 Reduced 21.05%	7,064 $298,000
Q1 2023 May 09, 2023	BUY	$37.79 - $45.96 $14,284 - $17,372	378 Added 4.41%	8,947 $360,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $6,544 - $9,255	-216 Reduced 2.46%	8,569 $350,000
Q3 2022 Oct 27, 2022	SELL	$28.18 - $35.53 $8,003 - $10,090	-284 Reduced 3.13%	8,785 $254,000
Q2 2022 Aug 01, 2022	SELL	$30.87 - $40.16 $47,786 - $62,167	-1,548 Reduced 14.58%	9,069 $282,000
Q1 2022 May 11, 2022	BUY	$40.19 - $48.28 $40,230 - $48,328	1,001 Added 10.41%	10,617 $427,000
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $2,240 - $2,580	-55 Reduced 0.57%	9,616 $448,000
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $35,804 - $44,315	-858 Reduced 8.15%	9,671 $403,000
Q2 2021 Aug 05, 2021	BUY	$48.77 - $56.52 $33,358 - $38,659	684 Added 6.95%	10,529 $541,000
Q1 2021 Apr 28, 2021	SELL	$48.07 - $57.54 $164,447 - $196,844	-3,421 Reduced 25.79%	9,845 $489,000
Q4 2020 Feb 04, 2021	SELL	$35.84 - $51.55 $22,113 - $31,806	-617 Reduced 4.44%	13,266 $672,000
Q3 2020 Nov 10, 2020	SELL	$34.02 - $42.25 $327,170 - $406,318	-9,617 Reduced 40.92%	13,883 $496,000
Q2 2020 Aug 07, 2020	SELL	$32.66 - $44.76 $97,816 - $134,056	-2,995 Reduced 11.3%	23,500 $929,000
Q1 2020 May 13, 2020	BUY	$32.82 - $66.92 $79,325 - $161,745	2,417 Added 10.04%	26,495 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$48.36 - $62.53 $47,344 - $61,216	979 Added 4.24%	24,078 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$42.78 - $56.66 $66,565 - $88,162	1,556 Added 7.22%	23,099 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$51.72 - $57.89 $122,938 - $137,604	-2,377 Reduced 9.94%	21,543 $1.21 Million
Q1 2019 May 08, 2019	SELL	$51.4 - $61.4 $39,423 - $47,093	-767 Reduced 3.11%	23,920 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $1.6 Million - $2.25 Million	-32,129 Reduced 56.55%	24,687 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$59.23 - $71.91 $107,857 - $130,948	-1,821 Reduced 3.11%	56,816 $4.04 Million
Q2 2018 Aug 08, 2018	BUY	$52.75 - $63.18 $43,413 - $51,997	823 Added 1.42%	58,637 $3.45 Million
Q1 2018 May 08, 2018	SELL	$58.84 - $67.85 $111,678 - $128,779	-1,898 Reduced 3.18%	57,814 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$61.73 - $72.44 $434,147 - $509,470	7,033 Added 13.35%	59,712 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $3.09 Million - $3.71 Million	52,679	52,679 $3.71 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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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