Healthcare Of Ontario Pension Plan Trust Fund Barnes Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$30.87 - $40.16 $1.31 Million - $1.7 Million	-42,421 Reduced 65.52%	22,322 $695,000
Q1 2022 May 12, 2022	BUY	$40.19 - $48.28 $2.6 Million - $3.13 Million	64,743 New	64,743 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$40.74 - $46.91 $1.22 Million - $1.4 Million	-29,919 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$41.73 - $51.65 $1.25 Million - $1.55 Million	29,919 New	29,919 $1.25 Million
Q1 2021 May 13, 2021	SELL	$48.07 - $57.54 $187,473 - $224,406	-3,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.84 - $51.55 $1.56 Million - $2.24 Million	-43,448 Reduced 91.76%	3,900 $198,000
Q3 2020 Nov 12, 2020	BUY	$34.02 - $42.25 $1.61 Million - $2 Million	47,348 New	47,348 $1.69 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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