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

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 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 73,934 shares of B stock, worth $3.49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

73,934

Previous 80,839 8.54%

Holding current value

$3.49 Million

Previous $3.35 Million 10.76%

% of portfolio

0.64%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.38B
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...

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