Citigroup Inc Barnes Group Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Citigroup Inc holds 60,019 shares of B stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,019

Previous 37,506 60.03%

Holding current value

$2.85 Million

Previous $1.55 Million 56.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $780,075 - $1.01 Million	22,513 Added 60.03%	60,019 $2.43 Million
Q2 2024 Aug 12, 2024	BUY	$33.39 - $41.87 $119,168 - $149,434	3,569 Added 10.52%	37,506 $1.55 Million
Q1 2024 May 10, 2024	SELL	$30.14 - $37.9 $53,438 - $67,196	-1,773 Reduced 4.96%	33,937 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$19.83 - $33.64 $247,240 - $419,423	12,468 Added 53.64%	35,710 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$33.81 - $43.02 $778,407 - $990,449	-23,023 Reduced 49.76%	23,242 $789,000
Q2 2023 Aug 10, 2023	BUY	$37.61 - $42.45 $882,706 - $996,301	23,470 Added 102.96%	46,265 $1.95 Million
Q1 2023 May 11, 2023	SELL	$37.79 - $45.96 $279,570 - $340,012	-7,398 Reduced 24.5%	22,795 $918,000
Q4 2022 Feb 09, 2023	BUY	$30.3 - $42.85 $189,193 - $267,555	6,244 Added 26.07%	30,193 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $68,082 - $85,840	2,416 Added 11.22%	23,949 $691,000
Q2 2022 Aug 10, 2022	SELL	$30.87 - $40.16 $584,060 - $759,827	-18,920 Reduced 46.77%	21,533 $670,000
Q1 2022 May 12, 2022	BUY	$40.19 - $48.28 $161,603 - $194,133	4,021 Added 11.04%	40,453 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$40.74 - $46.91 $453,802 - $522,530	11,139 Added 44.04%	36,432 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$41.73 - $51.65 $1.06 Million - $1.31 Million	25,293 New	25,293 $1.06 Million

Others Institutions Holding B

# of Institutions

251

Shares Held

45.5M

Call Options Held

18.2K

Put Options Held

101K

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...

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