Wooster Corthell Wealth Management, Inc. Barnes Group Inc Transaction History

Wooster Corthell Wealth Management, Inc.

$459 Million
Q4 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Barnes Group Inc stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 42,342 shares of B stock, worth $2.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,342

Previous 73,934 42.73%

Holding current value

$2.01 Million

Previous $2.99 Million 33.01%

% of portfolio

0.44%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$38.58 - $47.26 $1.22 Million - $1.49 Million	-31,592 Reduced 42.73%	42,342 $2 Million
Q3 2024 Oct 21, 2024	SELL	$34.65 - $44.88 $239,258 - $309,896	-6,905 Reduced 8.54%	73,934 $2.99 Million
Q2 2024 Jul 25, 2024	SELL	$33.39 - $41.87 $6,678 - $8,374	-200 Reduced 0.25%	80,839 $3.35 Million
Q1 2024 Apr 29, 2024	BUY	$30.14 - $37.9 $6,028 - $7,580	200 Added 0.25%	81,039 $3.01 Million
Q4 2023 Jan 18, 2024	SELL	$19.83 - $33.64 $6,563 - $11,134	-331 Reduced 0.41%	80,839 $2.64 Million
Q3 2023 Oct 27, 2023	SELL	$33.81 - $43.02 $9,027 - $11,486	-267 Reduced 0.33%	81,170 $2.76 Million
Q4 2022 Jan 25, 2023	SELL	$30.3 - $42.85 $112,776 - $159,487	-3,722 Reduced 4.37%	81,437 $0
Q1 2022 Apr 27, 2022	SELL	$40.19 - $48.28 $884 - $1,062	-22 Reduced 0.03%	85,159 $3.42 Million
Q4 2020 Jan 27, 2021	SELL	$35.84 - $51.55 $1,111 - $1,598	-31 Reduced 0.04%	85,181 $4.32 Million
Q2 2020 Jul 24, 2020	SELL	$32.66 - $44.76 $351,748 - $482,065	-10,770 Reduced 11.22%	85,212 $3.37 Million
Q4 2019 Feb 07, 2020	BUY	$48.36 - $62.53 $1.33 Million - $1.72 Million	27,568 Added 40.3%	95,982 $5.95 Million
Q4 2018 Jan 31, 2019	SELL	$49.7 - $70.13 $695 - $981	-14 Reduced 0.02%	68,414 $3.67 Million
Q3 2018 Oct 19, 2018	SELL	$59.23 - $71.91 $129,476 - $157,195	-2,186 Reduced 3.1%	68,428 $4.86 Million
Q1 2018 May 01, 2018	SELL	$58.84 - $67.85 $175,225 - $202,057	-2,978 Reduced 4.05%	70,614 $4.23 Million
Q4 2017 Feb 02, 2018	SELL	$61.73 - $72.44 $21,605 - $25,354	-350 Reduced 0.47%	73,592 $4.66 Million
Q3 2017 Oct 20, 2017	BUY	$58.68 - $70.44 $4.34 Million - $5.21 Million	73,942	73,942 $5.21 Million

Others Institutions Holding B

# of Institutions

264

Shares Held

47.2M

Call Options Held

413K

Put Options Held

71.7K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.

Account

Wooster Corthell Wealth Management, Inc. Barnes Group Inc Transaction History