Squarepoint Ops LLC Barnes Group Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Barnes Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,024 shares of B stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,024
Previous 20,371 175.02%
Holding current value
$2.65 Million
Previous $843,000 168.45%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.65 - $44.88 $1.24 Million - $1.6 Million
35,653 Added 175.02%
56,024 $2.26 Million
Q2 2024

Aug 14, 2024
SELL
$33.39 - $41.87 $96,396 - $120,878
-2,887 Reduced 12.41%
20,371 $843,000
Q1 2024

May 15, 2024
SELL
$30.14 - $37.9 $748,165 - $940,791
-24,823 Reduced 51.63%
23,258 $864,000
Q4 2023

Feb 14, 2024
BUY
$19.83 - $33.64 $953,446 - $1.62 Million
48,081 New
48,081 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
$30.87 - $40.16 $269,248 - $350,275
8,722 New
8,722 $272,000
Q1 2022

May 16, 2022
SELL
$40.19 - $48.28 $371,154 - $445,865
-9,235 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$40.74 - $46.91 $419,907 - $483,501
-10,307 Reduced 52.74%
9,235 $430,000
Q3 2021

Nov 15, 2021
BUY
$41.73 - $51.65 $815,487 - $1.01 Million
19,542 New
19,542 $815,000
Q2 2021

Aug 16, 2021
SELL
$48.77 - $56.52 $593,530 - $687,848
-12,170 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$48.07 - $57.54 $102,341 - $122,502
-2,129 Reduced 14.89%
12,170 $603,000
Q4 2020

Feb 16, 2021
BUY
$35.84 - $51.55 $38,671 - $55,622
1,079 Added 8.16%
14,299 $725,000
Q3 2020

Nov 16, 2020
BUY
$34.02 - $42.25 $449,744 - $558,545
13,220 New
13,220 $472,000
Q4 2019

Feb 14, 2020
SELL
$48.36 - $62.53 $1.18 Million - $1.52 Million
-24,349 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$42.78 - $56.66 $1.33 Million - $1.76 Million
-31,079 Reduced 56.07%
24,349 $1.26 Million
Q2 2019

Aug 14, 2019
SELL
$51.72 - $57.89 $615,881 - $689,354
-11,908 Reduced 17.68%
55,428 $3.12 Million
Q1 2019

May 15, 2019
BUY
$51.4 - $61.4 $1.22 Million - $1.46 Million
23,786 Added 54.62%
67,336 $3.46 Million
Q4 2018

Feb 14, 2019
BUY
$49.7 - $70.13 $1.97 Million - $2.77 Million
39,553 Added 989.57%
43,550 $2.34 Million
Q3 2018

Nov 14, 2018
BUY
$59.23 - $71.91 $236,742 - $287,424
3,997 New
3,997 $284,000
Q1 2018

May 15, 2018
SELL
$58.84 - $67.85 $338,153 - $389,933
-5,747 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$61.73 - $72.44 $955,024 - $1.12 Million
-15,471 Reduced 72.91%
5,747 $364,000
Q3 2017

Nov 14, 2017
BUY
$58.68 - $70.44 $1.25 Million - $1.49 Million
21,218
21,218 $1.5 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

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.39B
  • 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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