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ROYCE & ASSOCIATES LP
> B
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARNES GROUP INC | B | 199,900 | 11,000 | 8,433,781,000 | 824,889,000 | $42,190.00 |
03/31/2023 | BARNES GROUP INC | B | 188,900 | -189,300 | 7,608,892,000 | 7,597,115,000 | $40,280.00 |
06/30/2022 | BARNES GROUP INC | B | 378,200 | 46,900 | 11,777,000 | -1,538,000 | $31.14 |
03/31/2022 | BARNES GROUP INC | B | 331,300 | 75,100 | 13,315,000 | 1,379,000 | $40.19 |
12/31/2021 | BARNES GROUP INC | B | 256,200 | 256,200 | 11,936,000 | 11,936,000 | $46.59 |
09/30/2016 | BARNES GROUP INC | B | 0 | -194,849 | 0 | -7,211,000 | |
03/31/2015 | BARNES GROUP INC | B | 0 | -194,849 | 0 | -7,211,000 | |
12/31/2014 | BARNES GROUP INC | B | 194,849 | -132,500 | 7,211,000 | -2,724,000 | $37.01 |
09/30/2014 | BARNES GROUP INC | B | 327,349 | -86,500 | 9,935,000 | -6,015,000 | $30.35 |
06/30/2014 | BARNES GROUP INC | B | 413,849 | -147,000 | 15,950,000 | -5,626,000 | $38.54 |
03/31/2014 | BARNES GROUP INC | B | 560,849 | 560,849 | 21,576,000 | 21,576,000 | $38.47 |
12/31/2013 | BARNES GROUP INC | B | 633,349 | 633,349 | 24,264,000 | 24,264,000 | $38.31 |
09/30/2013 | BARNES GROUP INC | B | 655,349 | 655,349 | 22,885,000 | 22,885,000 | $34.92 |
06/30/2013 | BARNES GROUP INC | B | 639,849 | 35,900 | 19,189,000 | 1,717,000 | $29.99 |
03/31/2013 | BARNES GROUP INC | B | 603,949 | 50,500 | 17,472,000 | 5,042,000 | $28.93 |
12/31/2012 | BARNES GROUP INC | B | 553,449 | 178,800 | 12,430,000 | 3,060,000 | $22.46 |
09/30/2012 | BARNES GROUP INC | B | 374,649 | 62,000 | 9,370,000 | 1,776,000 | $25.01 |
06/30/2012 | BARNES GROUP INC | B | 312,649 | -57,000 | 7,594,000 | -2,131,000 | $24.29 |
03/31/2012 | BARNES GROUP INC | B | 369,649 | -59,000 | 9,725,000 | -610,000 | $26.31 |
12/31/2011 | BARNES GROUP INC | B | 428,649 | -54,060 | 10,335,000 | 1,043,000 | $24.11 |
09/30/2011 | BARNES GROUP INC | B | 482,709 | -138,615 | 9,292,000 | -6,123,000 | $19.25 |
06/30/2011 | BARNES GROUP INC | B | 621,324 | -110,340 | 15,415,000 | 138,000 | $24.81 |
03/31/2011 | BARNES GROUP INC | B | 731,664 | -111,900 | 15,277,000 | -2,159,000 | $20.88 |
12/31/2010 | BARNES GROUP INC | B | 843,564 | -34,700 | 17,436,000 | 1,987,000 | $20.67 |
09/30/2010 | BARNES GROUP INC | B | 878,264 | 143,400 | 15,449,000 | 3,405,000 | $17.59 |
06/30/2010 | BARNES GROUP INC | B | 734,864 | 142,000 | 12,044,000 | 513,000 | $16.39 |
03/31/2010 | BARNES GROUP INC | B | 592,864 | 54,400 | 11,531,000 | 2,431,000 | $19.45 |
12/31/2009 | BARNES GROUP INC | B | 538,464 | -134,200 | 9,100,000 | -2,396,000 | $16.90 |
09/30/2009 | BARNES GROUP INC | B | 672,664 | -105,736 | 11,496,000 | 2,241,000 | $17.09 |
06/30/2009 | BARNES GROUP INC | B | 778,400 | 18,700 | 9,255,000 | 1,134,000 | $11.89 |
03/31/2009 | BARNES GROUP INC | B | 759,700 | 37,500 | 8,121,000 | -2,351,000 | $10.69 |
12/31/2008 | BARNES GROUP INC | B | 722,200 | 55,000 | 10,472,000 | -3,019,000 | $14.50 |
09/30/2008 | BARNES GROUP INC | B | 667,200 | 667,200 | 13,491,000 | 13,491,000 | $20.22 |
06/30/2008 | BARNES GROUP INC | B | 622,900 | 622,900 | 14,383,000 | 14,383,000 | $23.09 |
03/31/2008 | BARNES GROUP INC | B | 535,400 | 535,400 | 12,287,000 | 12,287,000 | $22.95 |
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