Charles Schwab Investment Management Inc Barnes Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 820,924 shares of B stock, worth $38.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
820,924
Previous 843,498 2.68%
Holding current value
$38.7 Million
Previous $34.9 Million 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.65 - $44.88 $782,189 - $1.01 Million
-22,574 Reduced 2.68%
820,924 $33.2 Million
Q2 2024

Aug 12, 2024
BUY
$33.39 - $41.87 $937,557 - $1.18 Million
28,079 Added 3.44%
843,498 $34.9 Million
Q1 2024

May 08, 2024
BUY
$30.14 - $37.9 $1.32 Million - $1.66 Million
43,862 Added 5.68%
815,419 $30.3 Million
Q4 2023

Feb 06, 2024
BUY
$19.83 - $33.64 $1.25 Million - $2.11 Million
62,823 Added 8.86%
771,557 $25.2 Million
Q3 2023

Nov 08, 2023
BUY
$33.81 - $43.02 $67,011 - $85,265
1,982 Added 0.28%
708,734 $24.1 Million
Q2 2023

Aug 09, 2023
SELL
$37.61 - $42.45 $366,246 - $413,378
-9,738 Reduced 1.36%
706,752 $29.8 Million
Q1 2023

May 11, 2023
BUY
$37.79 - $45.96 $742,951 - $903,573
19,660 Added 2.82%
716,490 $28.9 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $42.85 $579,063 - $818,906
19,111 Added 2.82%
696,830 $28.5 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $1.82 Million - $2.3 Million
64,707 Added 10.56%
677,719 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.87 - $40.16 $1.59 Million - $2.07 Million
51,427 Added 9.16%
613,012 $19.1 Million
Q1 2022

May 13, 2022
BUY
$40.19 - $48.28 $1.24 Million - $1.49 Million
30,767 Added 5.8%
561,585 $22.6 Million
Q4 2021

Feb 11, 2022
BUY
$40.74 - $46.91 $979,959 - $1.13 Million
24,054 Added 4.75%
530,818 $24.7 Million
Q3 2021

Nov 16, 2021
BUY
$41.73 - $51.65 $664,466 - $822,422
15,923 Added 3.24%
506,764 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$48.77 - $56.52 $833,332 - $965,757
17,087 Added 3.61%
490,841 $25.2 Million
Q1 2021

May 17, 2021
BUY
$48.07 - $57.54 $28,842 - $34,524
600 Added 0.13%
473,754 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$35.84 - $51.55 $465,776 - $669,943
12,996 Added 2.82%
473,154 $24 Million
Q3 2020

Nov 13, 2020
SELL
$34.02 - $42.25 $440,933 - $547,602
-12,961 Reduced 2.74%
460,158 $16.4 Million
Q2 2020

Aug 14, 2020
SELL
$32.66 - $44.76 $196,645 - $269,499
-6,021 Reduced 1.26%
473,119 $18.7 Million
Q1 2020

May 15, 2020
BUY
$32.82 - $66.92 $1.41 Million - $2.87 Million
42,929 Added 9.84%
479,140 $20 Million
Q4 2019

Feb 07, 2020
BUY
$48.36 - $62.53 $551,932 - $713,654
11,413 Added 2.69%
436,211 $27 Million
Q3 2019

Nov 08, 2019
BUY
$42.78 - $56.66 $1.24 Million - $1.64 Million
29,008 Added 7.33%
424,798 $21.9 Million
Q2 2019

Aug 09, 2019
BUY
$51.72 - $57.89 $365,039 - $408,587
7,058 Added 1.82%
395,790 $22.3 Million
Q1 2019

May 14, 2019
BUY
$51.4 - $61.4 $497,192 - $593,922
9,673 Added 2.55%
388,732 $20 Million
Q4 2018

Feb 14, 2019
BUY
$49.7 - $70.13 $6,212 - $8,766
125 Added 0.03%
379,059 $20.3 Million
Q3 2018

Nov 13, 2018
BUY
$59.23 - $71.91 $826,791 - $1 Million
13,959 Added 3.82%
378,934 $26.9 Million
Q2 2018

Aug 08, 2018
BUY
$52.75 - $63.18 $986,214 - $1.18 Million
18,696 Added 5.4%
364,975 $21.5 Million
Q1 2018

May 07, 2018
BUY
$58.84 - $67.85 $1.7 Million - $1.96 Million
28,885 Added 9.1%
346,279 $20.7 Million
Q4 2017

Jan 17, 2018
BUY
$61.73 - $72.44 $754,957 - $885,941
12,230 Added 4.01%
317,394 $20.1 Million
Q3 2017

Nov 13, 2017
BUY
$58.68 - $70.44 $17.9 Million - $21.5 Million
305,164
305,164 $21.5 Million

Others Institutions Holding B

# of Institutions
249
Shares Held
45.4M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • 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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