Arrowstreet Capital, Limited Partnership Barnes Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $785,616 - $955,462	20,789 New	20,789 $837,000
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $4 Million - $5.2 Million	-129,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $6.93 Million - $8.32 Million	-172,401 Reduced 57.1%	129,548 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $4.3 Million - $4.96 Million	-105,667 Reduced 25.92%	301,949 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $1.89 Million - $2.34 Million	45,300 Added 12.5%	407,616 $17 Million
Q2 2021 Aug 13, 2021	BUY	$48.77 - $56.52 $4.98 Million - $5.78 Million	102,179 Added 39.28%	362,316 $18.6 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $1.95 Million - $2.33 Million	-40,519 Reduced 13.48%	260,137 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $2.32 Million - $3.34 Million	-64,836 Reduced 17.74%	300,656 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.02 - $42.25 $2.71 Million - $3.37 Million	79,707 Added 27.89%	365,492 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $9.33 Million - $12.8 Million	285,785 New	285,785 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $2.73 Million - $3.61 Million	-63,731 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $72,045 - $80,640	-1,393 Reduced 2.14%	63,731 $3.59 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $3.35 Million - $4 Million	65,124 New	65,124 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $920,593 - $1.1 Million	-17,452 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$58.84 - $67.85 $3.87 Million - $4.47 Million	-65,829 Reduced 79.04%	17,452 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$61.73 - $72.44 $2.87 Million - $3.37 Million	46,465 Added 126.21%	83,281 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$58.68 - $70.44 $2.16 Million - $2.59 Million	36,816	36,816 $2.59 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.7M

Call Options Held

18.2K

Put Options Held

101K

Black Rock Inc. New York, NY

7.55M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$254 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$168 Million
0.04% of portfolio
Irenic Capital Management LP New York, NY

2.57M
Shares

$122 Million
9.13% of portfolio
State Street Corp Boston, MA

1.99M
Shares

$94.3 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 $2.4B
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

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