Dimensional Fund Advisors LP Barnes Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Barnes Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,587,611 shares of B stock, worth $168 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,587,611

Previous 3,527,459 1.71%

Holding current value

$168 Million

Previous $131 Million 13.37%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.39 - $41.87 $2.01 Million - $2.52 Million	60,152 Added 1.71%	3,587,611 $149 Million
Q1 2024 May 10, 2024	BUY	$30.14 - $37.9 $3.17 Million - $3.98 Million	105,092 Added 3.07%	3,527,459 $131 Million
Q4 2023 Feb 07, 2024	SELL	$19.83 - $33.64 $690,143 - $1.17 Million	-34,803 Reduced 1.01%	3,422,367 $112 Million
Q3 2023 Nov 09, 2023	BUY	$33.81 - $43.02 $593,162 - $754,742	17,544 Added 0.51%	3,457,170 $117 Million
Q2 2023 Aug 09, 2023	SELL	$37.61 - $42.45 $723,052 - $816,101	-19,225 Reduced 0.56%	3,439,626 $145 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $3 Million - $3.65 Million	79,360 Added 2.35%	3,458,851 $139 Million
Q4 2022 Feb 09, 2023	BUY	$30.3 - $42.85 $4.27 Million - $6.03 Million	140,807 Added 4.35%	3,379,491 $138 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $4.21 Million - $5.3 Million	149,270 Added 4.83%	3,238,684 $93.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.87 - $40.16 $3.16 Million - $4.12 Million	102,490 Added 3.43%	3,089,414 $96.2 Million
Q1 2022 May 13, 2022	BUY	$40.19 - $48.28 $2.63 Million - $3.16 Million	65,518 Added 2.24%	2,986,924 $120 Million
Q4 2021 Feb 09, 2022	SELL	$40.74 - $46.91 $1.42 Million - $1.63 Million	-34,758 Reduced 1.18%	2,921,406 $136 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $70,106 - $86,772	1,680 Added 0.06%	2,956,164 $123 Million
Q2 2021 Aug 12, 2021	SELL	$48.77 - $56.52 $2.65 Million - $3.08 Million	-54,432 Reduced 1.81%	2,954,484 $151 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $1.85 Million - $2.21 Million	-38,392 Reduced 1.26%	3,008,916 $149 Million
Q4 2020 Feb 25, 2021	BUY	$35.84 - $51.55 $109 Million - $157 Million	3,047,308 New	3,047,308 $154 Million

Others Institutions Holding B

# of Institutions

228

Shares Held

45.3M

Call Options Held

128K

Put Options Held

145K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.36B
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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Dimensional Fund Advisors LP Barnes Group Inc Transaction History