Man Group PLC Barnes Group Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.81 - $43.02 $99,638 - $126,779	2,947 Added 53.92%	8,412 $285,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $205,538 - $231,989	5,465 New	5,465 $230,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $235,148 - $291,047	-5,635 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.77 - $56.52 $28,774 - $33,346	590 Added 11.69%	5,635 $289,000
Q1 2021 May 17, 2021	BUY	$48.07 - $57.54 $242,513 - $290,289	5,045 New	5,045 $250,000
Q3 2020 Nov 16, 2020	SELL	$34.02 - $42.25 $2.15 Million - $2.66 Million	-63,074 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.66 - $44.76 $687,199 - $941,795	21,041 Added 50.06%	63,074 $2.5 Million
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $47,818 - $97,502	1,457 Added 3.59%	42,033 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$48.36 - $62.53 $1.65 Million - $2.13 Million	34,042 Added 521.0%	40,576 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$42.78 - $56.66 $3.69 Million - $4.89 Million	-86,364 Reduced 92.97%	6,534 $337,000
Q2 2019 Aug 14, 2019	SELL	$51.72 - $57.89 $4.04 Million - $4.52 Million	-78,101 Reduced 45.67%	92,898 $5.23 Million
Q1 2019 May 15, 2019	BUY	$51.4 - $61.4 $5.23 Million - $6.25 Million	101,749 Added 146.93%	170,999 $8.79 Million
Q4 2018 Feb 14, 2019	SELL	$49.7 - $70.13 $1.8 Million - $2.54 Million	-36,206 Reduced 34.33%	69,250 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$59.23 - $71.91 $2.63 Million - $3.2 Million	44,447 Added 72.85%	105,456 $7.49 Million
Q2 2018 Aug 14, 2018	SELL	$52.75 - $63.18 $1.25 Million - $1.5 Million	-23,786 Reduced 28.05%	61,009 $3.59 Million
Q1 2018 May 15, 2018	BUY	$58.84 - $67.85 $4.99 Million - $5.75 Million	84,795 New	84,795 $5.08 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...

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