Anchor Capital Advisors LLC Barnes Group Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$30.87 - $40.16 $4,352 - $5,662	-141 Reduced 0.87%	16,006 $498,000
Q1 2022 May 06, 2022	BUY	$40.19 - $48.28 $26,927 - $32,347	670 Added 4.33%	16,147 $649,000
Q4 2021 Feb 10, 2022	SELL	$40.74 - $46.91 $4,196 - $4,831	-103 Reduced 0.66%	15,477 $721,000
Q3 2021 Nov 02, 2021	BUY	$41.73 - $51.65 $20,656 - $25,566	495 Added 3.28%	15,580 $650,000
Q2 2021 Aug 16, 2021	SELL	$48.77 - $56.52 $10,436 - $12,095	-214 Reduced 1.4%	15,085 $773,000
Q1 2021 May 14, 2021	BUY	$48.07 - $57.54 $32,976 - $39,472	686 Added 4.69%	15,299 $758,000
Q4 2020 Feb 08, 2021	SELL	$35.84 - $51.55 $13,475 - $19,382	-376 Reduced 2.51%	14,613 $741,000
Q3 2020 Nov 13, 2020	SELL	$34.02 - $42.25 $20,616 - $25,603	-606 Reduced 3.89%	14,989 $536,000
Q2 2020 Aug 10, 2020	SELL	$32.66 - $44.76 $8,099 - $11,100	-248 Reduced 1.57%	15,595 $617,000
Q1 2020 May 07, 2020	SELL	$32.82 - $66.92 $270,272 - $551,086	-8,235 Reduced 34.2%	15,843 $663,000
Q4 2019 Jan 27, 2020	SELL	$48.36 - $62.53 $746,339 - $965,025	-15,433 Reduced 39.06%	24,078 $1.49 Million
Q3 2019 Oct 25, 2019	BUY	$42.78 - $56.66 $16,812 - $22,267	393 Added 1.0%	39,511 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	$51.72 - $57.89 $16,860 - $18,872	-326 Reduced 0.83%	39,118 $2.2 Million
Q1 2019 May 09, 2019	BUY	$51.4 - $61.4 $50,577 - $60,417	984 Added 2.56%	39,444 $2.03 Million
Q4 2018 Feb 04, 2019	BUY	$49.7 - $70.13 $70,574 - $99,584	1,420 Added 3.83%	38,460 $2.06 Million
Q3 2018 Oct 31, 2018	SELL	$59.23 - $71.91 $104,540 - $126,921	-1,765 Reduced 4.55%	37,040 $2.63 Million
Q2 2018 Aug 07, 2018	BUY	$52.75 - $63.18 $520,959 - $623,965	9,876 Added 34.14%	38,805 $2.29 Million
Q1 2018 May 09, 2018	BUY	$58.84 - $67.85 $38,716 - $44,645	658 Added 2.33%	28,929 $1.73 Million
Q4 2017 Feb 06, 2018	BUY	$61.73 - $72.44 $12,963 - $15,212	210 Added 0.75%	28,271 $1.79 Million
Q3 2017 Nov 06, 2017	BUY	$58.68 - $70.44 $1.65 Million - $1.98 Million	28,061	28,061 $1.98 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

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

$167 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

$93.8 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 $2.38B
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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