Susquehanna International Group, LLP Barnes Group Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Barnes Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,734 shares of B stock, worth $557,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,734

Previous 24,230 51.57%

Holding current value

$557,130

Previous $1 Million 52.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.65 - $44.88 $432,986 - $560,820	-12,496 Reduced 51.57%	11,734 $474,000
Q2 2024 Aug 15, 2024	BUY	$33.39 - $41.87 $809,039 - $1.01 Million	24,230 New	24,230 $1 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $33.64 $653,656 - $1.11 Million	32,963 Added 215.64%	48,249 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$33.81 - $43.02 $416,032 - $529,361	-12,305 Reduced 44.6%	15,286 $519,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $42.45 $38,738 - $43,723	-1,030 Reduced 3.6%	27,591 $1.16 Million
Q1 2023 May 16, 2023	BUY	$37.79 - $45.96 $1.08 Million - $1.32 Million	28,621 New	28,621 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $35.53 $1.2 Million - $1.52 Million	42,680 New	42,680 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$30.87 - $40.16 $195,036 - $253,730	-6,318 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.19 - $48.28 $34,241 - $41,134	852 Added 15.59%	6,318 $254,000
Q4 2021 Feb 14, 2022	BUY	$40.74 - $46.91 $222,684 - $256,410	5,466 New	5,466 $255,000
Q3 2021 Nov 15, 2021	SELL	$41.73 - $51.65 $392,512 - $485,819	-9,406 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.77 - $56.52 $101,539 - $117,674	2,082 Added 28.43%	9,406 $482,000
Q1 2021 May 17, 2021	SELL	$48.07 - $57.54 $259,914 - $311,118	-5,407 Reduced 42.47%	7,324 $363,000
Q4 2020 Feb 16, 2021	BUY	$35.84 - $51.55 $237,870 - $342,137	6,637 Added 108.91%	12,731 $645,000
Q3 2020 Nov 16, 2020	BUY	$34.02 - $42.25 $207,317 - $257,471	6,094 New	6,094 $218,000
Q2 2020 Aug 14, 2020	SELL	$32.66 - $44.76 $737,103 - $1.01 Million	-22,569 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.82 - $66.92 $372,999 - $760,545	11,365 Added 101.44%	22,569 $944,000
Q4 2019 Feb 14, 2020	SELL	$48.36 - $62.53 $1.09 Million - $1.41 Million	-22,623 Reduced 66.88%	11,204 $694,000
Q3 2019 Nov 14, 2019	BUY	$42.78 - $56.66 $232,124 - $307,437	5,426 Added 19.1%	33,827 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$51.72 - $57.89 $414,535 - $463,988	8,015 Added 39.32%	28,401 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.72 - $57.89 $1.05 Million - $1.18 Million	20,386 New	20,386 $1.15 Million
Q1 2019 May 15, 2019	SELL	$51.4 - $61.4 $1.38 Million - $1.65 Million	-26,884 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.7 - $70.13 $518,967 - $732,297	10,442 Added 63.51%	26,884 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$52.75 - $63.18 $469,053 - $561,796	8,892 Added 117.77%	16,442 $968,000
Q1 2018 May 15, 2018	SELL	$58.84 - $67.85 $1.48 Million - $1.71 Million	-25,186 Reduced 76.94%	7,550 $452,000
Q4 2017 Feb 14, 2018	SELL	$61.73 - $72.44 $2.56 Million - $3 Million	-41,417 Reduced 55.85%	32,736 $2.07 Million
Q3 2017 Nov 20, 2017	BUY	$58.68 - $70.44 $4.35 Million - $5.22 Million	74,153	74,153 $5.22 Million

Others Institutions Holding B

# of Institutions

251

Shares Held

45.6M

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 $2.4B
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...

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Susquehanna International Group, LLP Barnes Group Inc Transaction History