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WELLINGTON MANAGEMENT GROUP LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARNES GROUP INC | B | 201,238 | 14,359 | 8,490,232,000 | 962,746,000 | $42,190.00 |
03/31/2023 | BARNES GROUP INC | B | 186,879 | 7,789 | 7,527,486,000 | 7,522,315,000 | $40,280.00 |
09/30/2022 | BARNES GROUP INC | B | 179,090 | -1,252 | 5,171,000 | -445,000 | $28.87 |
06/30/2022 | BARNES GROUP INC | B | 180,342 | -3,241 | 5,616,000 | -1,762,000 | $31.14 |
03/31/2022 | BARNES GROUP INC | B | 183,583 | -26,078 | 7,378,000 | -2,390,000 | $40.19 |
12/31/2021 | BARNES GROUP INC | B | 209,661 | 209,661 | 9,768,000 | 9,768,000 | $46.59 |
06/30/2021 | BARNES GROUP INC | B | 0 | -7,156 | 0 | -355,000 | |
03/31/2021 | BARNES GROUP INC | B | 7,156 | -109,110 | 355,000 | -5,539,000 | $49.61 |
12/31/2020 | BARNES GROUP INC | B | 116,266 | 492 | 5,894,000 | 1,755,000 | $50.69 |
09/30/2020 | BARNES GROUP INC | B | 115,774 | 105,227 | 4,139,000 | 3,722,000 | $35.75 |
06/30/2020 | BARNES GROUP INC | B | 10,547 | -135,857 | 417,000 | -5,707,000 | $39.54 |
03/31/2020 | BARNES GROUP INC | B | 146,404 | -77,342 | 6,124,000 | -7,740,000 | $41.83 |
12/31/2019 | BARNES GROUP INC | B | 223,746 | 76,827 | 13,864,000 | 6,292,000 | $61.96 |
09/30/2019 | BARNES GROUP INC | B | 146,919 | 146,919 | 7,572,000 | 7,572,000 | $51.54 |
06/30/2018 | BARNES GROUP INC | B | 0 | -22,848 | 0 | -1,368,000 | |
03/31/2018 | BARNES GROUP INC | B | 22,848 | -11,951 | 1,368,000 | -834,000 | $59.87 |
12/31/2017 | BARNES GROUP INC | B | 34,799 | 7,659 | 2,202,000 | 290,000 | $63.28 |
09/30/2017 | BARNES GROUP INC | B | 27,140 | 19,626 | 1,912,000 | 1,472,000 | $70.45 |
06/30/2017 | BARNES GROUP INC | B | 7,514 | 7,514 | 440,000 | 440,000 | $58.56 |
03/31/2016 | BARNES GROUP INC | B | 0 | -1,665,944 | 0 | -58,957,000 | |
12/31/2015 | BARNES GROUP INC | B | 1,665,944 | -357,873 | 58,957,000 | -14,001,000 | $35.39 |
09/30/2015 | BARNES GROUP INC | B | 2,023,817 | -33,417 | 72,958,000 | -7,254,000 | $36.05 |
06/30/2015 | BARNES GROUP INC | B | 2,057,234 | -53,627 | 80,212,000 | -5,256,000 | $38.99 |
03/31/2015 | BARNES GROUP INC | B | 2,110,861 | -177,011 | 85,468,000 | 794,000 | $40.49 |
12/31/2014 | BARNES GROUP INC | B | 2,287,872 | 22,266 | 84,674,000 | 15,913,000 | $37.01 |
09/30/2014 | BARNES GROUP INC | B | 2,265,606 | -118,569 | 68,761,000 | -23,126,000 | $30.35 |
06/30/2014 | BARNES GROUP INC | B | 2,384,175 | -181,199 | 91,887,000 | -6,803,000 | $38.54 |
03/31/2014 | BARNES GROUP INC | B | 2,565,374 | -196,144 | 98,690,000 | -7,104,000 | $38.47 |
12/31/2013 | BARNES GROUP INC | B | 2,761,518 | -95,037 | 105,794,000 | 6,043,000 | $38.31 |
09/30/2013 | BARNES GROUP INC | B | 2,856,555 | 2,856,555 | 99,751,000 | 99,751,000 | $34.92 |
06/30/2013 | BARNES GROUP INC | B | 2,874,117 | -17,475 | 86,195,000 | 2,541,000 | $29.99 |
03/31/2013 | BARNES GROUP INC | B | 2,891,592 | 738,665 | 83,654,000 | 35,299,000 | $28.93 |
12/31/2012 | BARNES GROUP INC | B | 2,152,927 | 147,400 | 48,355,000 | -1,803,000 | $22.46 |
09/30/2012 | BARNES GROUP INC | B | 2,005,527 | 14,100 | 50,158,000 | 1,787,000 | $25.01 |
06/30/2012 | BARNES GROUP INC | B | 1,991,427 | -251,697 | 48,371,000 | -10,646,000 | $24.29 |
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