Virginia Retirement Systems Et Al Barnes Group Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Barnes Group Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 35,500 shares of B stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,500

Previous 56,800 37.5%

Holding current value

$1.67 Million

Previous $2.4 Million 49.71%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$33.81 - $43.02 $720,153 - $916,326	-21,300 Reduced 37.5%	35,500 $1.21 Million
Q2 2023 Aug 22, 2023	BUY	$37.61 - $42.45 $131,635 - $148,575	3,500 Added 6.57%	56,800 $2.4 Million
Q1 2023 Jul 11, 2023	BUY	$37.79 - $45.96 $400,574 - $487,176	10,600 Added 24.82%	53,300 $2.15 Million
Q4 2022 May 17, 2023	BUY	$30.3 - $42.85 $1.29 Million - $1.83 Million	42,700 New	42,700 $1.74 Billion
Q3 2019 Oct 22, 2019	SELL	$42.78 - $56.66 $385,020 - $509,939	-9,000 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$51.72 - $57.89 $517,200 - $578,900	-10,000 Reduced 52.63%	9,000 $507,000
Q1 2019 Apr 25, 2019	SELL	$51.4 - $61.4 $200,460 - $239,460	-3,900 Reduced 17.03%	19,000 $977,000
Q3 2018 Nov 02, 2018	SELL	$59.23 - $71.91 $53,307 - $64,719	-900 Reduced 3.78%	22,900 $1.63 Million
Q2 2018 Aug 03, 2018	BUY	$52.75 - $63.18 $1.26 Million - $1.5 Million	23,800 New	23,800 $1.4 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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Virginia Retirement Systems Et Al Barnes Group Inc Transaction History