Eagle Asset Management Inc Barnes Group Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$30.87 - $40.16 $3.05 Million - $3.96 Million	-98,706 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.19 - $48.28 $185,356 - $222,667	-4,612 Reduced 4.46%	98,706 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $3.39 Million - $3.91 Million	-83,287 Reduced 44.63%	103,318 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$41.73 - $51.65 $6.54 Million - $8.1 Million	-156,801 Reduced 45.66%	186,605 $7.79 Million
Q2 2021 Aug 11, 2021	BUY	$48.77 - $56.52 $1.54 Million - $1.79 Million	31,606 Added 10.14%	343,406 $17.6 Million
Q1 2021 May 14, 2021	SELL	$48.07 - $57.54 $474,787 - $568,322	-9,877 Reduced 3.07%	311,800 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.84 - $51.55 $1.21 Million - $1.74 Million	33,850 Added 11.76%	321,677 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$34.02 - $42.25 $9.79 Million - $12.2 Million	287,827 New	287,827 $10.2 Million
Q1 2020 May 11, 2020	SELL	$32.82 - $66.92 $5.75 Million - $11.7 Million	-175,248 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$48.36 - $62.53 $446,749 - $577,652	-9,238 Reduced 5.01%	175,248 $10.9 Million
Q3 2019 Nov 04, 2019	SELL	$42.78 - $56.66 $746,896 - $989,226	-17,459 Reduced 8.65%	184,486 $9.51 Million
Q2 2019 Aug 05, 2019	BUY	$51.72 - $57.89 $1.36 Million - $1.53 Million	26,367 Added 15.02%	201,945 $11.4 Million
Q1 2019 May 01, 2019	SELL	$51.4 - $61.4 $7.07 Million - $8.44 Million	-137,513 Reduced 43.92%	175,578 $9.03 Million
Q4 2018 Feb 11, 2019	SELL	$49.7 - $70.13 $14,711 - $20,758	-296 Reduced 0.09%	313,091 $16.8 Million
Q3 2018 Nov 08, 2018	BUY	$59.23 - $71.91 $14,392 - $17,474	243 Added 0.08%	313,387 $22.3 Million
Q2 2018 Aug 07, 2018	SELL	$52.75 - $63.18 $966,432 - $1.16 Million	-18,321 Reduced 5.53%	313,144 $18.4 Million
Q1 2018 May 09, 2018	SELL	$58.84 - $67.85 $2.62 Million - $3.02 Million	-44,467 Reduced 11.83%	331,465 $19.9 Million
Q4 2017 Feb 09, 2018	SELL	$61.73 - $72.44 $5.37 Million - $6.3 Million	-87,030 Reduced 18.8%	375,932 $23.8 Million
Q3 2017 Nov 09, 2017	BUY	$58.68 - $70.44 $27.2 Million - $32.6 Million	462,962	462,962 $33.3 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...

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