Versant Capital Management, Inc Barnes Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 409 shares of B stock, worth $19,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

409

Previous 409 -0.0%

Holding current value

$19,288

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$19.83 - $33.64 $158 - $269	-8 Reduced 1.92%	409 $13,000
Q4 2022 Jan 25, 2023	BUY	$30.3 - $42.85 $363 - $514	12 Added 2.96%	417 $0
Q3 2022 Dec 30, 2022	SELL	$28.18 - $35.53 $1,944 - $2,451	-69 Reduced 14.56%	405 $12,000
Q2 2022 Aug 02, 2022	BUY	$30.87 - $40.16 $555 - $722	18 Added 3.95%	474 $15,000
Q1 2022 Apr 29, 2022	BUY	$40.19 - $48.28 $1,326 - $1,593	33 Added 7.8%	456 $18,000
Q4 2021 Jan 06, 2022	SELL	$40.74 - $46.91 $4,236 - $4,878	-104 Reduced 19.73%	423 $20,000
Q3 2021 Oct 29, 2021	SELL	$41.73 - $51.65 $3,421 - $4,235	-82 Reduced 13.46%	527 $22,000
Q2 2021 Jul 22, 2021	SELL	$48.77 - $56.52 $48 - $56	-1 Reduced 0.16%	609 $31,000
Q1 2021 Apr 27, 2021	BUY	$48.07 - $57.54 $9,902 - $11,853	206 Added 50.99%	610 $30,000
Q4 2020 Feb 08, 2021	BUY	$35.84 - $51.55 $501 - $721	14 Added 3.59%	404 $20,000
Q3 2020 Nov 02, 2020	SELL	$34.02 - $42.25 $374 - $464	-11 Reduced 2.74%	390 $13,000
Q1 2020 Apr 17, 2020	SELL	$32.82 - $66.92 $98 - $200	-3 Reduced 0.74%	401 $16,000
Q3 2019 Oct 18, 2019	SELL	$42.78 - $56.66 $4,620 - $6,119	-108 Reduced 21.09%	404 $20,000
Q2 2019 Jul 16, 2019	SELL	$51.72 - $57.89 $12,361 - $13,835	-239 Reduced 31.82%	512 $28,000
Q1 2019 Apr 23, 2019	BUY	$51.4 - $61.4 $36,648 - $43,778	713 Added 1876.32%	751 $38,000
Q1 2019 Apr 23, 2019	SELL	$51.4 - $61.4 $37,213 - $44,453	-724 Reduced 95.01%	38 $38,000
Q4 2018 Jan 29, 2019	SELL	$49.7 - $70.13 $497 - $701	-10 Reduced 1.3%	762 $40,000
Q3 2018 Oct 15, 2018	SELL	$59.23 - $71.91 $19,605 - $23,802	-331 Reduced 30.01%	772 $54,000
Q2 2018 Jul 06, 2018	SELL	$52.75 - $63.18 $211 - $252	-4 Reduced 0.36%	1,103 $64,000
Q1 2018 Apr 19, 2018	SELL	$58.84 - $67.85 $2,530 - $2,917	-43 Reduced 3.74%	1,107 $66,000
Q4 2017 Apr 19, 2018	SELL	$61.73 - $72.44 $432 - $507	-7 Reduced 0.61%	1,150 $72,000
Q3 2017 Apr 23, 2018	SELL	$58.68 - $70.44 $6,982 - $8,382	-119 Reduced 9.33%	1,157 $81,000
Q2 2017 Apr 23, 2018	SELL	N/A	-227 Reduced 15.1%	1,276 $74,000
Q1 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 1.25%	1,503 $77,000
Q3 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.26%	1,522 $61,000
Q1 2016 Apr 23, 2018	SELL	N/A	-84 Reduced 5.22%	1,526 $53,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,610	1,610 $56,000

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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Versant Capital Management, Inc Barnes Group Inc Transaction History