Barrow Hanley Mewhinney & Strauss LLC Barnes Group Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$37.61 - $42.45 $7,484 - $8,447	-199 Reduced 79.92%	50 $2,000
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $1,060 - $1,499	-35 Reduced 12.32%	249 $10,000
Q2 2022 Aug 11, 2022	SELL	$30.87 - $40.16 $277 - $361	-9 Reduced 3.07%	284 $9,000
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $884 - $1,062	-22 Reduced 6.98%	293 $12,000
Q2 2021 Aug 12, 2021	SELL	$48.77 - $56.52 $5,608 - $6,499	-115 Reduced 26.74%	315 $16,000
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $4,470 - $5,351	-93 Reduced 17.78%	430 $21,000
Q4 2020 Feb 11, 2021	SELL	$35.84 - $51.55 $30,571 - $43,972	-853 Reduced 61.99%	523 $27,000
Q3 2020 Nov 12, 2020	SELL	$34.02 - $42.25 $143,462 - $178,168	-4,217 Reduced 75.4%	1,376 $50,000
Q2 2020 Aug 12, 2020	BUY	$32.66 - $44.76 $182,667 - $250,342	5,593 New	5,593 $221,000
Q1 2020 May 15, 2020	SELL	$32.82 - $66.92 $19.8 Million - $40.4 Million	-604,349 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.36 - $62.53 $168,147 - $217,416	3,477 Added 0.58%	604,349 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $2.72 Million - $3.6 Million	-63,513 Reduced 9.56%	600,872 $31 Million
Q2 2019 Aug 13, 2019	SELL	$51.72 - $57.89 $2.92 Million - $3.27 Million	-56,474 Reduced 7.83%	664,385 $37.4 Million
Q1 2019 May 14, 2019	SELL	$51.4 - $61.4 $70,469 - $84,179	-1,371 Reduced 0.19%	720,859 $37.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $496,950 - $701,229	-9,999 Reduced 1.37%	722,230 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $71.91 $422,606 - $513,077	-7,135 Reduced 0.97%	732,229 $52 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $5.96 Million - $7.14 Million	-113,068 Reduced 13.26%	739,364 $43.5 Million
Q1 2018 May 14, 2018	SELL	$58.84 - $67.85 $1.05 Million - $1.21 Million	-17,778 Reduced 2.04%	852,432 $51.1 Million
Q4 2017 Feb 09, 2018	SELL	$61.73 - $72.44 $9.67 Million - $11.4 Million	-156,729 Reduced 15.26%	870,210 $55.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.68 - $70.44 $60.3 Million - $72.3 Million	1,026,939	1,026,939 $72.3 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...

More about B

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