Wasatch Advisors Inc Barnes Group Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $31.8 Million - $41.3 Million	-1,029,318 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $60.5 Million - $72.7 Million	-1,504,928 Reduced 59.38%	1,029,318 $41.4 Million
Q4 2021 Feb 15, 2022	SELL	$40.74 - $46.91 $6.73 Million - $7.74 Million	-165,100 Reduced 6.12%	2,534,246 $118 Million
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $526,465 - $651,616	-12,616 Reduced 0.47%	2,699,346 $113 Million
Q2 2021 Aug 12, 2021	SELL	$48.77 - $56.52 $4.94 Million - $5.72 Million	-101,215 Reduced 3.6%	2,711,962 $139 Million
Q1 2021 May 10, 2021	SELL	$48.07 - $57.54 $48.6 Million - $58.1 Million	-1,010,358 Reduced 26.42%	2,813,177 $139 Million
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $30.4 Million - $43.8 Million	-849,329 Reduced 18.18%	3,823,535 $194 Million
Q3 2020 Nov 10, 2020	SELL	$34.02 - $42.25 $13.9 Million - $17.2 Million	-408,216 Reduced 8.03%	4,672,864 $167 Million
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $8.77 Million - $12 Million	268,382 Added 5.58%	5,081,080 $201 Million
Q1 2020 May 08, 2020	BUY	$32.82 - $66.92 $16.2 Million - $32.9 Million	492,359 Added 11.4%	4,812,698 $201 Million
Q4 2019 Feb 13, 2020	BUY	$48.36 - $62.53 $43.8 Million - $56.6 Million	905,538 Added 26.52%	4,320,339 $268 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $27.3 Million - $36.1 Million	637,993 Added 22.98%	3,414,801 $176 Million
Q2 2019 Aug 07, 2019	SELL	$51.72 - $57.89 $12.8 Million - $14.3 Million	-247,321 Reduced 8.18%	2,776,808 $0
Q1 2019 May 08, 2019	SELL	$51.4 - $61.4 $18.2 Million - $21.8 Million	-354,346 Reduced 10.49%	3,024,129 $0
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $11.2 Million - $15.8 Million	225,303 Added 7.15%	3,378,475 $181 Million
Q3 2018 Nov 07, 2018	BUY	$59.23 - $71.91 $36.7 Million - $44.5 Million	618,888 Added 24.42%	3,153,172 $0
Q2 2018 Aug 02, 2018	BUY	$52.75 - $63.18 $19.1 Million - $22.8 Million	361,193 Added 16.62%	2,534,284 $0
Q1 2018 May 02, 2018	BUY	$58.84 - $67.85 $6.46 Million - $7.45 Million	109,793 Added 5.32%	2,173,091 $0
Q4 2017 Jan 16, 2018	BUY	$61.73 - $72.44 $48.2 Million - $56.6 Million	781,002 Added 60.91%	2,063,298 $0
Q3 2017 Nov 08, 2017	BUY	$58.68 - $70.44 $39.8 Million - $47.7 Million	677,686 Added 112.09%	1,282,296 $0
Q2 2017 Aug 16, 2017	BUY	N/A	604,610	604,610 $0

Others Institutions Holding B

# of Institutions

250

Shares Held

45.6M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$356 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$252 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$166 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$121 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$93.6 Million
0.0% of portfolio

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...

More about B

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