Wellington Management Group LLP Barnes Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $364,573 - $463,884	-10,783 Reduced 5.36%	190,455 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $540,041 - $609,539	14,359 Added 7.68%	201,238 $8.49 Million
Q1 2023 May 12, 2023	SELL	$37.79 - $45.96 $501,662 - $610,119	-13,275 Reduced 6.63%	186,879 $7.53 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $42.85 $638,239 - $902,592	21,064 Added 11.76%	200,154 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $35,281 - $44,483	-1,252 Reduced 0.69%	179,090 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $100,049 - $130,158	-3,241 Reduced 1.77%	180,342 $5.62 Million
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $1.05 Million - $1.26 Million	-26,078 Reduced 12.44%	183,583 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $8.54 Million - $9.84 Million	209,661 New	209,661 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $348,998 - $404,457	-7,156 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $5.24 Million - $6.28 Million	-109,110 Reduced 93.85%	7,156 $355,000
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $17,633 - $25,362	492 Added 0.42%	116,266 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $3.58 Million - $4.45 Million	105,227 Added 997.7%	115,774 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $4.44 Million - $6.08 Million	-135,857 Reduced 92.8%	10,547 $417,000
Q1 2020 May 14, 2020	SELL	$32.82 - $66.92 $2.54 Million - $5.18 Million	-77,342 Reduced 34.57%	146,404 $6.12 Million
Q4 2019 Feb 11, 2020	BUY	$48.36 - $62.53 $10.8 Million - $14 Million	223,746 New	223,746 $13.9 Million

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

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$250 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$165 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$120 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$92.8 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 $2.36B
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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