Voya Investment Management LLC Barnes Group Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 15,020 shares of B stock, worth $709,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,020

Previous 21,909 31.44%

Holding current value

$709,845

Previous $907,000 33.19%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.65 - $44.88 $238,703 - $309,178	-6,889 Reduced 31.44%	15,020 $606,000
Q2 2024 Dec 03, 2024	BUY	$33.39 - $41.87 $230,023 - $288,442	6,889 Added 45.87%	21,909 $907,000
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $12,588 - $15,784	-377 Reduced 1.69%	21,909 $907,000
Q1 2024 Dec 06, 2024	BUY	$30.14 - $37.9 $218,997 - $275,381	7,266 Added 48.38%	22,286 $827,000
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $2.3 Million - $2.89 Million	-76,339 Reduced 77.4%	22,286 $827,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $1.37 Million - $2.33 Million	-69,337 Reduced 41.28%	98,625 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $573,147 - $729,275	16,952 Added 11.23%	167,962 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $1.16 Million - $1.31 Million	30,752 Added 25.57%	151,010 $6.37 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $45.96 $1.85 Million - $2.25 Million	-48,948 Reduced 28.93%	120,258 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $42.85 $1.05 Million - $1.48 Million	34,575 Added 25.68%	169,206 $6.91 Million
Q3 2022 Mar 03, 2023	SELL	$28.18 - $35.53 $974,323 - $1.23 Million	-34,575 Reduced 20.43%	134,631 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $1.36 Million - $1.72 Million	48,419 Added 56.16%	134,631 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $1.48 Million - $1.92 Million	47,931 Added 125.21%	86,212 $2.68 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $11,534 - $13,856	287 Added 0.76%	38,281 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $10,673 - $12,290	-262 Reduced 0.68%	37,994 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $2,962 - $3,667	-71 Reduced 0.19%	38,256 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $98,174 - $113,774	-2,013 Reduced 4.99%	38,327 $1.96 Million
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $17,305 - $20,714	360 Added 0.9%	40,340 $2 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $132,643 - $190,786	3,701 Added 10.2%	39,980 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $246,508 - $306,143	-7,246 Reduced 16.65%	36,279 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $224,831 - $308,127	-6,884 Reduced 13.66%	43,525 $1.72 Million
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $152,809 - $311,579	-4,656 Reduced 8.46%	50,409 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $8.46 Million - $10.9 Million	-174,953 Reduced 76.06%	55,065 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $5.17 Million - $6.85 Million	-120,963 Reduced 34.46%	230,018 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $2.82 Million - $3.16 Million	-54,544 Reduced 13.45%	350,981 $19.8 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $798,756 - $954,156	-15,540 Reduced 3.69%	405,525 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $3.49 Million - $4.92 Million	70,134 Added 19.99%	421,065 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.23 - $71.91 $2.03 Million - $2.46 Million	-34,237 Reduced 8.89%	350,931 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $578,720 - $693,147	-10,971 Reduced 2.77%	385,168 $22.7 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $5.97 Million - $6.88 Million	101,444 Added 34.42%	396,139 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $2.15 Million - $2.52 Million	-34,788 Reduced 10.56%	294,695 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $19.3 Million - $23.2 Million	329,483	329,483 $23.2 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 $2.39B
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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Voya Investment Management LLC Barnes Group Inc Transaction History