Ifp Advisors, Inc Barnes Group Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$19.83 - $33.64 $1,725 - $2,926	87 Added 100.0%	174 $5,000
Q1 2023 Apr 18, 2023	SELL	$37.79 - $45.96 $2,494 - $3,033	-66 Reduced 43.14%	87 $3,000
Q4 2022 Feb 07, 2023	BUY	$30.3 - $42.85 $242 - $342	8 Added 5.52%	153 $18,000
Q3 2022 Nov 08, 2022	BUY	$28.18 - $35.53 $479 - $604	17 Added 13.28%	145 $22,000
Q2 2022 Sep 06, 2022	BUY	$30.87 - $40.16 $3,951 - $5,140	128 New	128 $21,000
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $3,951 - $5,140	-128 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$40.19 - $48.28 $1,647 - $1,979	41 Added 47.13%	128 $5,000
Q1 2021 Apr 30, 2021	SELL	$48.07 - $57.54 $4,182 - $5,005	-87 Reduced 50.0%	87 $4,000
Q2 2020 Aug 05, 2020	SELL	$32.66 - $44.76 $1,959 - $2,685	-60 Reduced 25.64%	174 $6,000
Q1 2020 May 12, 2020	SELL	$32.82 - $66.92 $2,592 - $5,286	-79 Reduced 25.24%	234 $11,000
Q4 2019 Jan 17, 2020	BUY	$48.36 - $62.53 $1,063 - $1,375	22 Added 7.56%	313 $19,000
Q3 2019 Nov 07, 2019	BUY	$42.78 - $56.66 $12,448 - $16,488	291 New	291 $16,000
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $474,370 - $566,660	-9,229 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$49.7 - $70.13 $11,083 - $15,638	-223 Reduced 2.36%	9,229 $494,000
Q3 2018 Oct 25, 2018	BUY	$59.23 - $71.91 $59 - $71	1 Added 0.01%	9,452 $0
Q2 2018 Aug 07, 2018	SELL	$52.75 - $63.18 $22,946 - $27,483	-435 Reduced 4.4%	9,451 $0
Q1 2018 Jun 03, 2019	BUY	$58.84 - $67.85 $32,362 - $37,317	550 Added 5.89%	9,886 $625,000
Q1 2018 May 09, 2018	SELL	$58.84 - $67.85 $32,362 - $37,317	-550 Reduced 5.56%	9,336 $0
Q4 2017 Jan 24, 2018	SELL	$61.73 - $72.44 $2,407 - $2,825	-39 Reduced 0.39%	9,886 $0
Q3 2017 Oct 30, 2017	SELL	$58.68 - $70.44 $12,733 - $15,285	-217 Reduced 2.14%	9,925 $699,000
Q2 2017 Jun 03, 2019	BUY	N/A	8,928 Added 735.42%	10,142 $594,000
Q4 2016 Jun 03, 2019	BUY	N/A	108 Added 9.76%	1,214 $58,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,106	1,106 $37,000

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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