Advisors Asset Management, Inc. Barnes Group Inc Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $112,900 - $230,204	-3,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $369,373 - $477,604	-7,638 Reduced 68.95%	3,440 $213,000
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $422,751 - $559,914	-9,882 Reduced 47.15%	11,078 $571,000
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $226,740 - $253,789	-4,384 Reduced 17.3%	20,960 $1.18 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $341,810 - $408,310	-6,650 Reduced 20.79%	25,344 $1.3 Million
Q4 2018 Jan 31, 2019	SELL	$49.7 - $70.13 $394,170 - $556,201	-7,931 Reduced 19.86%	31,994 $1.72 Million
Q3 2018 Nov 15, 2018	SELL	$59.23 - $71.91 $483,316 - $586,785	-8,160 Reduced 16.97%	39,925 $2.84 Million
Q2 2018 Aug 22, 2018	BUY	$52.75 - $63.18 $887,835 - $1.06 Million	16,831 Added 53.85%	48,085 $2.83 Million
Q2 2018 Aug 15, 2018	SELL	$52.75 - $63.18 $941,429 - $1.13 Million	-17,847 Reduced 36.35%	31,254 $2.83 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $120,622 - $139,092	2,050 Added 4.36%	49,101 $2.96 Million
Q4 2017 Feb 13, 2018	BUY	$61.73 - $72.44 $46,544 - $54,619	754 Added 1.63%	47,051 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	$58.68 - $70.44 $2.72 Million - $3.26 Million	46,297	46,297 $3.26 Million

249

45.4M

18.2K

101K

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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