Invesco Ltd. Barnes Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Barnes Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 415,798 shares of B stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,798

Previous 358,039 16.13%

Holding current value

$19.6 Million

Previous $14.8 Million 13.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.65 - $44.88 $2 Million - $2.59 Million	57,759 Added 16.13%	415,798 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.39 - $41.87 $243,413 - $305,232	7,290 Added 2.08%	358,039 $14.8 Million
Q1 2024 May 14, 2024	SELL	$30.14 - $37.9 $162,514 - $204,356	-5,392 Reduced 1.51%	350,749 $13 Million
Q4 2023 Feb 12, 2024	SELL	$19.83 - $33.64 $540,605 - $917,093	-27,262 Reduced 7.11%	356,141 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $2.96 Million - $3.76 Million	87,472 Added 29.56%	383,403 $13 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $42.45 $3.64 Million - $4.11 Million	96,809 Added 48.62%	295,931 $12.5 Million
Q1 2023 May 12, 2023	BUY	$37.79 - $45.96 $564,960 - $687,102	14,950 Added 8.12%	199,122 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $1,696 - $2,399	-56 Reduced 0.03%	184,172 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $271,486 - $342,296	9,634 Added 5.52%	184,228 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $4.2 Million - $5.47 Million	-136,130 Reduced 43.81%	174,594 $5.44 Million
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $6.54 Million - $7.85 Million	162,693 Added 109.9%	310,724 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $186,466 - $214,707	-4,577 Reduced 3.0%	148,031 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $185,573 - $229,687	4,447 Added 3.0%	152,608 $6.37 Million
Q2 2021 Aug 17, 2021	BUY	$48.77 - $56.52 $684,340 - $793,088	14,032 Added 10.46%	148,161 $7.59 Million
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $1.58 Million - $1.89 Million	32,805 Added 32.38%	134,129 $6.65 Million
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $176,762 - $254,244	4,932 Added 5.12%	101,324 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $38,442 - $47,742	1,130 Added 1.19%	96,392 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $483,857 - $663,119	-14,815 Reduced 13.46%	95,262 $3.77 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $786,728 - $1.6 Million	23,971 Added 27.84%	110,077 $4.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $17.5 Million - $22.6 Million	-361,117 Reduced 80.75%	86,106 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $4.85 Million - $6.42 Million	113,278 Added 33.92%	447,223 $23 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $13.2 Million - $14.8 Million	256,029 Added 328.6%	333,945 $18.8 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $447,437 - $534,487	-8,705 Reduced 10.05%	77,916 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $4.31 Million - $6.07 Million	86,621 New	86,621 $4.65 Million

Others Institutions Holding B

# of Institutions

249

Shares Held

45.4M

Call Options Held

18.2K

Put Options Held

101K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account