Pitcairn CO Barnes Group Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.14 - $37.9 $16,516 - $20,769	548 Added 5.96%	9,743 $361,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $33.64 $14,951 - $25,364	-754 Reduced 7.58%	9,195 $300,000
Q3 2023 Nov 13, 2023	BUY	$33.81 - $43.02 $13,895 - $17,681	411 Added 4.31%	9,949 $337,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $2,482 - $2,801	-66 Reduced 0.69%	9,538 $402,000
Q1 2023 May 05, 2023	BUY	$37.79 - $45.96 $65,301 - $79,418	1,728 Added 21.94%	9,604 $386,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $42.85 $14,513 - $20,525	-479 Reduced 5.73%	7,876 $321,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $35.53 $8,904 - $11,227	316 Added 3.93%	8,355 $241,000
Q2 2022 Aug 12, 2022	SELL	$30.87 - $40.16 $37,290 - $48,513	-1,208 Reduced 13.06%	8,039 $250,000
Q1 2022 May 12, 2022	BUY	$40.19 - $48.28 $119,444 - $143,488	2,972 Added 47.36%	9,247 $372,000
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $8,514 - $9,804	209 Added 3.45%	6,275 $292,000
Q3 2021 Nov 10, 2021	BUY	$41.73 - $51.65 $10,015 - $12,396	240 Added 4.12%	6,066 $253,000
Q2 2021 Aug 11, 2021	BUY	$48.77 - $56.52 $10,973 - $12,717	225 Added 4.02%	5,826 $298,000
Q1 2021 May 10, 2021	SELL	$48.07 - $57.54 $22,785 - $27,273	-474 Reduced 7.8%	5,601 $277,000
Q4 2020 Feb 05, 2021	SELL	$35.84 - $51.55 $5,196 - $7,474	-145 Reduced 2.33%	6,075 $308,000
Q3 2020 Nov 03, 2020	SELL	$34.02 - $42.25 $1,735 - $2,154	-51 Reduced 0.81%	6,220 $222,000
Q2 2020 Jul 28, 2020	BUY	$32.66 - $44.76 $14,533 - $19,918	445 Added 7.64%	6,271 $248,000
Q1 2020 May 13, 2020	BUY	$32.82 - $66.92 $32,360 - $65,983	986 Added 20.37%	5,826 $244,000
Q4 2019 Feb 12, 2020	BUY	$48.36 - $62.53 $14,653 - $18,946	303 Added 6.68%	4,840 $300,000
Q3 2019 Nov 12, 2019	SELL	$42.78 - $56.66 $8,342 - $11,048	-195 Reduced 4.12%	4,537 $234,000
Q2 2019 Aug 12, 2019	SELL	$51.72 - $57.89 $3,051 - $3,415	-59 Reduced 1.23%	4,732 $267,000
Q1 2019 May 07, 2019	BUY	$51.4 - $61.4 $22,050 - $26,340	429 Added 9.83%	4,791 $246,000
Q4 2018 Feb 12, 2019	SELL	$49.7 - $70.13 $35,734 - $50,423	-719 Reduced 14.15%	4,362 $234,000
Q3 2018 Nov 02, 2018	BUY	$59.23 - $71.91 $3,376 - $4,098	57 Added 1.13%	5,081 $361,000
Q2 2018 Aug 02, 2018	BUY	$52.75 - $63.18 $2,373 - $2,843	45 Added 0.9%	5,024 $296,000
Q1 2018 May 11, 2018	BUY	$58.84 - $67.85 $86,730 - $100,010	1,474 Added 42.05%	4,979 $299,000
Q4 2017 Feb 13, 2018	BUY	$61.73 - $72.44 $1,234 - $1,448	20 Added 0.57%	3,505 $222,000
Q3 2017 Nov 03, 2017	BUY	$58.68 - $70.44 $204,499 - $245,483	3,485	3,485 $246,000

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...

More about B

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