First National Bank Of Omaha Barnes Group Inc Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.14 - $37.9 $298,807 - $375,740	-9,914 Reduced 62.44%	5,963 $221,000
Q4 2023 Feb 13, 2024	SELL	$19.83 - $33.64 $12,195 - $20,688	-615 Reduced 3.73%	15,877 $518,000
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $10,345 - $13,164	-306 Reduced 1.82%	16,492 $560,000
Q1 2023 May 03, 2023	SELL	$37.79 - $45.96 $25,281 - $30,747	-669 Reduced 3.83%	16,798 $676,000
Q4 2022 Feb 08, 2023	SELL	$30.3 - $42.85 $47,540 - $67,231	-1,569 Reduced 8.24%	17,467 $714,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $20,684 - $26,079	-734 Reduced 3.71%	19,036 $550,000
Q2 2022 Sep 06, 2022	SELL	$30.87 - $40.16 $34,574 - $44,979	-1,120 Reduced 5.36%	19,770 $616,000
Q1 2022 May 25, 2022	SELL	$40.19 - $48.28 $101,841 - $122,341	-2,534 Reduced 10.82%	20,890 $840,000
Q4 2021 Feb 11, 2022	BUY	$40.74 - $46.91 $89,383 - $102,920	2,194 Added 10.33%	23,424 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$41.73 - $51.65 $122,853 - $152,057	2,944 Added 16.1%	21,230 $886,000
Q1 2021 May 06, 2021	SELL	$48.07 - $57.54 $670,143 - $802,165	-13,941 Reduced 43.26%	18,286 $906,000
Q4 2020 Feb 18, 2021	SELL	$35.84 - $51.55 $38,778 - $55,777	-1,082 Reduced 3.25%	32,227 $1.63 Million
Q3 2020 Nov 06, 2020	SELL	$34.02 - $42.25 $2,415 - $2,999	-71 Reduced 0.21%	33,309 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$32.66 - $44.76 $8,654 - $11,861	-265 Reduced 0.79%	33,380 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$32.82 - $66.92 $23,860 - $48,650	727 Added 2.21%	33,645 $1.41 Million
Q4 2019 Jan 17, 2020	BUY	$48.36 - $62.53 $219,457 - $283,761	4,538 Added 15.99%	32,918 $2.04 Million
Q3 2019 Nov 04, 2019	BUY	$42.78 - $56.66 $61,175 - $81,023	1,430 Added 5.31%	28,380 $1.46 Million
Q2 2019 Jul 10, 2019	BUY	$51.72 - $57.89 $26,635 - $29,813	515 Added 1.95%	26,950 $1.52 Million
Q1 2019 May 01, 2019	BUY	$51.4 - $61.4 $6,373 - $7,613	124 Added 0.47%	26,435 $1.36 Million
Q4 2018 Jan 23, 2019	BUY	$49.7 - $70.13 $1.31 Million - $1.85 Million	26,311 New	26,311 $1.41 Million
Q4 2018 Jan 22, 2019	SELL	$49.7 - $70.13 $1.53 Million - $2.15 Million	-30,690 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$59.23 - $71.91 $28,134 - $34,157	475 Added 1.57%	30,690 $2.18 Million
Q2 2018 Jul 12, 2018	SELL	$52.75 - $63.18 $9,336 - $11,182	-177 Reduced 0.58%	30,215 $1.78 Million
Q1 2018 May 03, 2018	BUY	$58.84 - $67.85 $32,185 - $37,113	547 Added 1.83%	30,392 $1.82 Million
Q4 2017 Feb 05, 2018	BUY	$61.73 - $72.44 $1.84 Million - $2.16 Million	29,845	29,845 $1.89 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...

More about B

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