Ghp Investment Advisors, Inc. Barnes Group Inc Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.14 - $37.9 $0 - $0	0 New	0 $0
Q4 2023 Jan 26, 2024	SELL	$19.83 - $33.64 $8,090 - $13,725	-408 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$37.61 - $42.45 $4,099 - $4,627	-109 Reduced 21.08%	408 $17,000
Q1 2022 Apr 28, 2022	BUY	$40.19 - $48.28 $20,778 - $24,960	517 New	517 $21,000
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $1.36 Million - $1.95 Million	-37,897 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $154,859 - $192,322	-4,552 Reduced 10.72%	37,897 $1.35 Million
Q2 2020 Aug 06, 2020	SELL	$32.66 - $44.76 $351,584 - $481,841	-10,765 Reduced 20.23%	42,449 $1.68 Million
Q1 2020 May 13, 2020	SELL	$32.82 - $66.92 $319,207 - $650,863	-9,726 Reduced 15.45%	53,214 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $62.53 $226,421 - $292,765	4,682 Added 8.04%	62,940 $3.9 Million
Q3 2019 Nov 07, 2019	SELL	$42.78 - $56.66 $125,131 - $165,730	-2,925 Reduced 4.78%	58,258 $3 Million
Q2 2019 Aug 02, 2019	BUY	$51.72 - $57.89 $291,700 - $326,499	5,640 Added 10.15%	61,183 $3.45 Million
Q1 2019 May 10, 2019	BUY	$51.4 - $61.4 $503,822 - $601,842	9,802 Added 21.43%	55,543 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$49.7 - $70.13 $11,679 - $16,480	-235 Reduced 0.51%	45,741 $2.45 Million
Q3 2018 Oct 17, 2018	BUY	$59.23 - $71.91 $363,257 - $441,024	6,133 Added 15.39%	45,976 $3.27 Million
Q2 2018 Aug 17, 2018	BUY	$52.75 - $63.18 $1.24 Million - $1.48 Million	23,484 Added 143.55%	39,843 $2.35 Million
Q1 2018 Apr 25, 2018	BUY	$58.84 - $67.85 $962,563 - $1.11 Million	16,359 New	16,359 $980,000

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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