Geode Capital Management, LLC Barnes Group Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,057,086 shares of B stock, worth $50.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,057,086
Previous 1,065,164 0.76%
Holding current value
$50.2 Million
Previous $43 Million 16.06%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$38.58 - $47.26 $311,649 - $381,766
-8,078 Reduced 0.76%
1,057,086 $50 Million
Q3 2024

Nov 12, 2024
SELL
$34.65 - $44.88 $1.27 Million - $1.64 Million
-36,633 Reduced 3.32%
1,065,164 $43 Million
Q2 2024

Aug 09, 2024
BUY
$33.39 - $41.87 $181,374 - $227,437
5,432 Added 0.5%
1,101,797 $45.6 Million
Q1 2024

May 13, 2024
BUY
$30.14 - $37.9 $906,792 - $1.14 Million
30,086 Added 2.82%
1,096,365 $40.7 Million
Q4 2023

Feb 13, 2024
SELL
$19.83 - $33.64 $497,574 - $844,094
-25,092 Reduced 2.3%
1,066,279 $34.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.81 - $43.02 $1.44 Million - $1.83 Million
42,544 Added 4.06%
1,091,371 $37.1 Million
Q2 2023

Aug 11, 2023
BUY
$37.61 - $42.45 $1.02 Million - $1.15 Million
27,124 Added 2.65%
1,048,827 $44.3 Million
Q1 2023

May 15, 2023
SELL
$37.79 - $45.96 $62,806 - $76,385
-1,662 Reduced 0.16%
1,021,703 $41.2 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $42.85 $1.32 Million - $1.86 Million
43,411 Added 4.43%
1,023,365 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $1.46 Million - $1.84 Million
51,826 Added 5.58%
979,954 $28.3 Million
Q2 2022

Aug 12, 2022
BUY
$30.87 - $40.16 $2.73 Million - $3.55 Million
88,443 Added 10.53%
928,128 $28.9 Million
Q1 2022

May 13, 2022
BUY
$40.19 - $48.28 $1.15 Million - $1.39 Million
28,737 Added 3.54%
839,685 $33.7 Million
Q4 2021

Feb 11, 2022
BUY
$40.74 - $46.91 $438,321 - $504,704
10,759 Added 1.34%
810,948 $37.8 Million
Q3 2021

Nov 12, 2021
BUY
$41.73 - $51.65 $280,634 - $347,346
6,725 Added 0.85%
800,189 $33.4 Million
Q2 2021

Aug 13, 2021
BUY
$48.77 - $56.52 $1.45 Million - $1.69 Million
29,828 Added 3.91%
793,464 $40.7 Million
Q1 2021

May 12, 2021
BUY
$48.07 - $57.54 $2.41 Million - $2.88 Million
50,088 Added 7.02%
763,636 $37.8 Million
Q4 2020

Feb 12, 2021
BUY
$35.84 - $51.55 $1.59 Million - $2.29 Million
44,424 Added 6.64%
713,548 $36.2 Million
Q3 2020

Nov 13, 2020
SELL
$34.02 - $42.25 $992,533 - $1.23 Million
-29,175 Reduced 4.18%
669,124 $23.9 Million
Q2 2020

Aug 13, 2020
BUY
$32.66 - $44.76 $1.3 Million - $1.78 Million
39,736 Added 6.03%
698,299 $27.6 Million
Q1 2020

May 14, 2020
BUY
$32.82 - $66.92 $1.47 Million - $3 Million
44,886 Added 7.31%
658,563 $27.5 Million
Q4 2019

Feb 13, 2020
BUY
$48.36 - $62.53 $963,186 - $1.25 Million
19,917 Added 3.35%
613,677 $38 Million
Q3 2019

Nov 12, 2019
BUY
$42.78 - $56.66 $719,046 - $952,341
16,808 Added 2.91%
593,760 $30.6 Million
Q2 2019

Aug 14, 2019
BUY
$51.72 - $57.89 $859,120 - $961,610
16,611 Added 2.96%
576,952 $32.5 Million
Q1 2019

May 14, 2019
BUY
$51.4 - $61.4 $2.65 Million - $3.16 Million
51,531 Added 10.13%
560,341 $28.8 Million
Q4 2018

Feb 13, 2019
BUY
$49.7 - $70.13 $1.82 Million - $2.57 Million
36,657 Added 7.76%
508,810 $27.3 Million
Q3 2018

Nov 13, 2018
BUY
$59.23 - $71.91 $930,562 - $1.13 Million
15,711 Added 3.44%
472,153 $33.5 Million
Q2 2018

Aug 14, 2018
BUY
$52.75 - $63.18 $1.76 Million - $2.1 Million
33,277 Added 7.86%
456,442 $26.9 Million
Q1 2018

May 15, 2018
BUY
$58.84 - $67.85 $532,678 - $614,246
9,053 Added 2.19%
423,165 $25.3 Million
Q4 2017

Feb 13, 2018
BUY
$61.73 - $72.44 $720,327 - $845,302
11,669 Added 2.9%
414,112 $26.2 Million
Q3 2017

Nov 14, 2017
BUY
$58.68 - $70.44 $536,159 - $643,610
9,137 Added 2.32%
402,443 $28.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
393,306
393,306 $23 Million

Others Institutions Holding B

# of Institutions
260
Shares Held
45.8M
Call Options Held
18.2K
Put Options Held
101K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • 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...
More about B
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