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CRAMER ROSENTHAL MCGLYNN LLC
> B
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARNES GROUP INC | B | 0 | -614,107 | 0 | -17,735,000 | |
09/30/2022 | BARNES GROUP INC | B | 614,107 | -27,461 | 17,735,000 | -2,243,000 | $28.88 |
06/30/2022 | BARNES GROUP INC | B | 641,568 | -128,543 | 19,978,000 | -10,973,000 | $31.14 |
03/31/2022 | BARNES GROUP INC | B | 770,111 | -125,109 | 30,951,000 | -10,757,000 | $40.19 |
12/31/2021 | BARNES GROUP INC | B | 895,220 | 112,225 | 41,708,000 | 9,034,000 | $46.59 |
09/30/2021 | BARNES GROUP INC | B | 782,995 | 83,837 | 32,674,000 | -3,158,000 | $41.73 |
06/30/2021 | BARNES GROUP INC | B | 699,158 | 692,980 | 35,832,000 | 35,519,000 | $51.25 |
12/31/2020 | BARNES GROUP INC | B | 6,178 | 6,178 | 313,000 | 313,000 | $50.66 |
06/30/2016 | BARNES GROUP INC | B | 0 | -177,788 | 0 | -6,228,000 | |
03/31/2016 | BARNES GROUP INC | B | 177,788 | 177,788 | 6,228,000 | 6,228,000 | $35.03 |
12/31/2015 | BARNES GROUP INC | B | 361,543 | -157,993 | 12,795,000 | -7,192,000 | $35.39 |
09/30/2015 | BARNES GROUP INC | B | 412,176 | -107,360 | 14,859,000 | -5,128,000 | $36.05 |
06/30/2015 | BARNES GROUP INC | B | 517,276 | -2,260 | 20,169,000 | 182,000 | $38.99 |
03/31/2015 | BARNES GROUP INC | B | 450,526 | -69,010 | 18,242,000 | -1,745,000 | $40.49 |
12/31/2014 | BARNES GROUP INC | B | 444,826 | -74,710 | 16,463,000 | -3,524,000 | $37.01 |
09/30/2014 | BARNES GROUP INC | B | 471,061 | -48,475 | 14,297,000 | -5,690,000 | $30.35 |
06/30/2014 | BARNES GROUP INC | B | 515,361 | -4,175 | 19,862,000 | -125,000 | $38.54 |
03/31/2014 | BARNES GROUP INC | B | 519,536 | -379,560 | 19,987,000 | -6,977,000 | $38.47 |
12/31/2013 | BARNES GROUP INC | B | 539,846 | -359,250 | 20,682,000 | -6,282,000 | $38.31 |
09/30/2013 | BARNES GROUP INC | B | 703,871 | -195,225 | 24,579,000 | -2,385,000 | $34.92 |
06/30/2013 | BARNES GROUP INC | B | 899,096 | -367,575 | 26,964,000 | -1,485,000 | $29.99 |
03/31/2013 | BARNES GROUP INC | B | 1,210,896 | -55,775 | 35,031,000 | 6,582,000 | $28.93 |
12/31/2012 | BARNES GROUP INC | B | 1,266,671 | 295,025 | 28,449,000 | 4,148,000 | $22.46 |
09/30/2012 | BARNES GROUP INC | B | 971,646 | 288,525 | 24,301,000 | 7,708,000 | $25.01 |
06/30/2012 | BARNES GROUP INC | B | 683,121 | -182,800 | 16,593,000 | -6,189,000 | $24.29 |
03/31/2012 | BARNES GROUP INC | B | 865,921 | -1,149,002 | 22,782,000 | -16,005,000 | $26.31 |
12/31/2011 | BARNES GROUP INC | B | 1,006,623 | -1,008,300 | 24,270,000 | -14,517,000 | $24.11 |
09/30/2011 | BARNES GROUP INC | B | 2,014,923 | -312,777 | 38,787,000 | -18,963,000 | $19.25 |
06/30/2011 | BARNES GROUP INC | B | 2,327,700 | 250,050 | 57,750,000 | 14,369,000 | $24.81 |
03/31/2011 | BARNES GROUP INC | B | 2,077,650 | 2,077,650 | 43,381,000 | 43,381,000 | $20.88 |
06/30/2009 | BARNES GROUP INC | B | 0 | -118,400 | 0 | -1,266,000 | |
03/31/2009 | BARNES GROUP INC | B | 118,400 | -670,450 | 1,266,000 | -10,172,000 | $10.69 |
12/31/2008 | BARNES GROUP INC | B | 788,850 | -504,250 | 11,438,000 | -15,964,000 | $14.50 |
09/30/2008 | BARNES GROUP INC | B | 1,293,100 | 32,800 | 27,402,000 | -3,077,000 | $21.19 |
06/30/2008 | BARNES GROUP INC | B | 1,320,000 | 177,400 | 30,479,000 | 4,256,000 | $23.09 |
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