Morgan Stanley Barnes Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barnes Group Inc stock. As of the latest transaction made, Morgan Stanley holds 770,098 shares of B stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770,098

Previous 676,552 13.83%

Holding current value

$36.6 Million

Previous $28 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.65 - $44.88 $3.24 Million - $4.2 Million	93,546 Added 13.83%	770,098 $31.1 Million
Q2 2024 Oct 17, 2024	SELL	$33.39 - $41.87 $1.36 Million - $1.71 Million	-40,818 Reduced 5.69%	676,552 $28 Million
Q2 2024 Aug 14, 2024	SELL	$33.39 - $41.87 $1.36 Million - $1.71 Million	-40,818 Reduced 5.69%	676,552 $28 Million
Q1 2024 Oct 17, 2024	BUY	$30.14 - $37.9 $1.23 Million - $1.55 Million	40,818 Added 6.03%	717,370 $26.7 Million
Q1 2024 Aug 16, 2024	SELL	$30.14 - $37.9 $3.64 Million - $4.58 Million	-120,765 Reduced 14.41%	717,370 $26.7 Million
Q1 2024 May 15, 2024	SELL	$30.14 - $37.9 $3.64 Million - $4.58 Million	-120,765 Reduced 14.41%	717,370 $26.7 Million
Q4 2023 Aug 16, 2024	BUY	$19.83 - $33.64 $3.2 Million - $5.44 Million	161,583 Added 23.88%	838,135 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $33.64 $9.86 Million - $16.7 Million	497,205 Added 145.84%	838,135 $27.3 Million
Q3 2023 Nov 15, 2023	SELL	$33.81 - $43.02 $2.85 Million - $3.63 Million	-84,429 Reduced 19.85%	340,930 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $42.45 $2.84 Million - $3.2 Million	75,444 Added 21.56%	425,359 $17.9 Million
Q1 2023 May 15, 2023	BUY	$37.79 - $45.96 $1.23 Million - $1.5 Million	32,552 Added 10.26%	349,915 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $42.85 $94,202 - $133,220	-3,109 Reduced 0.97%	317,363 $13 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $35.53 $3.59 Million - $4.52 Million	-127,337 Reduced 28.44%	320,472 $9.26 Million
Q2 2022 Oct 27, 2022	BUY	$30.87 - $40.16 $5.79 Million - $7.53 Million	187,434 Added 71.99%	447,809 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.87 - $40.16 $5.79 Million - $7.53 Million	187,434 Added 71.99%	447,809 $13.9 Million
Q1 2022 Oct 27, 2022	SELL	$40.19 - $48.28 $7.53 Million - $9.05 Million	-187,434 Reduced 41.86%	260,375 $10.5 Million
Q1 2022 May 13, 2022	SELL	$40.19 - $48.28 $2.85 Million - $3.42 Million	-70,876 Reduced 21.4%	260,375 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.74 - $46.91 $1.43 Million - $1.65 Million	-35,140 Reduced 9.59%	331,251 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.73 - $51.65 $15.3 Million - $18.9 Million	366,391 New	366,391 $15.3 Million

Others Institutions Holding B

# of Institutions

262

Shares Held

46M

Call Options Held

18.2K

Put Options Held

128K

View Full List

About BARNES GROUP INC

Ticker B
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 50,517,900
Market Cap $2.4B
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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