Bessemer Group Inc Barnes Group Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Bessemer Group Inc holds 30 shares of B stock, worth $1,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,415

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $1,039 - $1,346	30 New	30 $1,000
Q2 2024 Aug 13, 2024	SELL	$33.39 - $41.87 $362,615 - $454,708	-10,860 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$30.14 - $37.9 $98,557 - $123,933	-3,270 Reduced 23.14%	10,860 $403,000
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $47,254 - $80,164	2,383 Added 20.29%	14,130 $461,000
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $169,219 - $215,315	5,005 Added 74.24%	11,747 $399,000
Q2 2023 Aug 10, 2023	BUY	$37.61 - $42.45 $253,566 - $286,197	6,742 New	6,742 $284,000
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $62,594 - $77,475	-1,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.77 - $56.52 $73,155 - $84,780	1,500 New	1,500 $77,000
Q4 2019 Feb 04, 2020	SELL	$48.36 - $62.53 $870 - $1,125	-18 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$42.78 - $56.66 $770 - $1,019	18 New	18 $1,000
Q2 2018 Jul 25, 2018	SELL	$52.75 - $63.18 $6,488 - $7,771	-123 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$58.84 - $67.85 $176,520 - $203,549	-3,000 Reduced 96.06%	123 $7,000
Q4 2017 Jan 30, 2018	BUY	$61.73 - $72.44 $184,696 - $216,740	2,992 Added 2283.97%	3,123 $198,000
Q3 2017 Nov 03, 2017	BUY	$58.68 - $70.44 $7,687 - $9,227	131	131 $9,000

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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