First Republic Investment Management, Inc. Barnes Group Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$37.79 - $45.96 $19,348 - $23,531	-512 Reduced 4.9%	9,939 $400,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $13,332 - $18,854	-440 Reduced 4.04%	10,451 $426,000
Q3 2022 Nov 03, 2022	BUY	$28.18 - $35.53 $1,916 - $2,416	68 Added 0.63%	10,891 $315,000
Q2 2022 Aug 16, 2022	SELL	$30.87 - $40.16 $37,198 - $48,392	-1,205 Reduced 10.02%	10,823 $337,000
Q1 2022 May 16, 2022	SELL	$40.19 - $48.28 $11,333 - $13,614	-282 Reduced 2.29%	12,028 $483,000
Q4 2021 Feb 09, 2022	SELL	$40.74 - $46.91 $33,732 - $38,841	-828 Reduced 6.3%	12,310 $574,000
Q3 2021 Nov 12, 2021	SELL	$41.73 - $51.65 $4,089 - $5,061	-98 Reduced 0.74%	13,138 $548,000
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $31,554 - $36,568	647 Added 5.14%	13,236 $678,000
Q1 2021 May 14, 2021	BUY	$48.07 - $57.54 $64,509 - $77,218	1,342 Added 11.93%	12,589 $624,000
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $6,558 - $9,433	183 Added 1.65%	11,247 $570,000
Q3 2020 Nov 12, 2020	BUY	$34.02 - $42.25 $9,117 - $11,323	268 Added 2.48%	11,064 $395,000
Q2 2020 Aug 13, 2020	BUY	$32.66 - $44.76 $352,597 - $483,228	10,796 New	10,796 $427,000

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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