Oregon Public Employees Retirement Fund Barnes Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Barnes Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,728 shares of B stock, worth $506,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,728

Previous 12,328 12.98%

Holding current value

$506,147

Previous $510,000 15.1%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.65 - $44.88 $55,440 - $71,808	-1,600 Reduced 12.98%	10,728 $433,000
Q2 2024 Aug 01, 2024	SELL	$33.39 - $41.87 $40,068 - $50,244	-1,200 Reduced 8.87%	12,328 $510,000
Q1 2024 May 02, 2024	SELL	$30.14 - $37.9 $39,182 - $49,270	-1,300 Reduced 8.77%	13,528 $502,000
Q4 2023 Feb 12, 2024	SELL	$19.83 - $33.64 $3,965 - $6,728	-200 Reduced 1.33%	14,828 $483,000
Q3 2023 Oct 26, 2023	SELL	$33.81 - $43.02 $23,667 - $30,114	-700 Reduced 4.45%	15,028 $510,000
Q2 2023 Jul 26, 2023	SELL	$37.61 - $42.45 $17,601 - $19,866	-468 Reduced 2.89%	15,728 $663,000
Q1 2023 May 04, 2023	SELL	$37.79 - $45.96 $24,185 - $29,414	-640 Reduced 3.8%	16,196 $652,000
Q4 2022 Jan 26, 2023	BUY	$30.3 - $42.85 $45,389 - $64,189	1,498 Added 9.77%	16,836 $0
Q2 2022 Jul 25, 2022	SELL	$30.87 - $40.16 $74,088 - $96,383	-2,400 Reduced 13.53%	15,338 $478,000
Q1 2022 Apr 21, 2022	SELL	$40.19 - $48.28 $16,076 - $19,312	-400 Reduced 2.21%	17,738 $713,000
Q4 2021 Feb 01, 2022	SELL	$40.74 - $46.91 $32,592 - $37,528	-800 Reduced 4.22%	18,138 $845,000
Q3 2021 Oct 19, 2021	SELL	$41.73 - $51.65 $4,173 - $5,165	-100 Reduced 0.53%	18,938 $790,000
Q1 2021 Apr 20, 2021	BUY	$48.07 - $57.54 $19,228 - $23,016	400 Added 2.15%	19,038 $943,000
Q4 2020 Feb 09, 2021	SELL	$35.84 - $51.55 $28,421 - $40,879	-793 Reduced 4.08%	18,638 $945,000
Q3 2020 Nov 03, 2020	BUY	$34.02 - $42.25 $11,907 - $14,787	350 Added 1.83%	19,431 $694,000
Q1 2020 Apr 20, 2020	BUY	$32.82 - $66.92 $6,564 - $13,384	200 Added 1.06%	19,081 $798,000
Q3 2019 Nov 07, 2019	BUY	$42.78 - $56.66 $12,834 - $16,998	300 Added 1.61%	18,881 $973,000
Q2 2019 Jul 16, 2019	BUY	$51.72 - $57.89 $15,516 - $17,367	300 Added 1.64%	18,581 $1.05 Million
Q1 2019 May 07, 2019	BUY	$51.4 - $61.4 $16,962 - $20,262	330 Added 1.84%	18,281 $940,000
Q4 2018 Feb 07, 2019	SELL	$49.7 - $70.13 $46.9 Million - $66.2 Million	-944,582 Reduced 98.14%	17,951 $963,000
Q4 2018 Feb 05, 2019	BUY	$49.7 - $70.13 $47.8 Million - $67.5 Million	962,533 New	962,533 $18,000

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...

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Oregon Public Employees Retirement Fund Barnes Group Inc Transaction History