Voloridge Investment Management, LLC Barnes Group Inc Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 198,664 shares of B stock, worth $9.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
198,664
Previous 175,241 13.37%
Holding current value
$9.27 Million
Previous $7.26 Million 10.64%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.65 - $44.88 $811,606 - $1.05 Million
23,423 Added 13.37%
198,664 $8.03 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $2.48 Million - $3.11 Million
-74,326 Reduced 29.78%
175,241 $7.26 Million
Q1 2024

May 15, 2024
SELL
$30.14 - $37.9 $1.32 Million - $1.66 Million
-43,781 Reduced 14.92%
249,567 $9.27 Million
Q4 2023

Feb 14, 2024
BUY
$19.83 - $33.64 $4.86 Million - $8.24 Million
244,869 Added 505.1%
293,348 $9.57 Million
Q3 2023

Nov 14, 2023
BUY
$33.81 - $43.02 $503,769 - $640,998
14,900 Added 44.37%
48,479 $1.65 Million
Q2 2023

Aug 14, 2023
SELL
$37.61 - $42.45 $903,354 - $1.02 Million
-24,019 Reduced 41.7%
33,579 $1.42 Million
Q1 2023

May 15, 2023
BUY
$37.79 - $45.96 $122,515 - $149,002
3,242 Added 5.96%
57,598 $2.32 Million
Q4 2022

Feb 14, 2023
SELL
$30.3 - $42.85 $60,993 - $86,257
-2,013 Reduced 3.57%
54,356 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $733,440 - $924,739
26,027 Added 85.78%
56,369 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$30.87 - $40.16 $936,657 - $1.22 Million
30,342 New
30,342 $945,000
Q1 2022

May 16, 2022
SELL
$40.19 - $48.28 $247,610 - $297,453
-6,161 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$40.74 - $46.91 $250,999 - $289,012
6,161 New
6,161 $287,000
Q4 2020

Feb 16, 2021
SELL
$35.84 - $51.55 $2.01 Million - $2.89 Million
-56,032 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$34.02 - $42.25 $216,163 - $268,456
6,354 Added 12.79%
56,032 $2 Million
Q2 2020

Aug 14, 2020
BUY
$32.66 - $44.76 $1.62 Million - $2.22 Million
49,678 New
49,678 $1.97 Million
Q2 2019

Aug 14, 2019
SELL
$51.72 - $57.89 $525,526 - $588,220
-10,161 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$51.4 - $61.4 $522,275 - $623,885
10,161 New
10,161 $522,000

Others Institutions Holding B

# of Institutions
250
Shares Held
45.6M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • 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...
More about B
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