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Awad Asset Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | BARNES GROUP INC | B | 18,967 | -36,329 | 1,068,000 | -1,774,000 | $56.31 |
03/31/2019 | BARNES GROUP INC | B | 55,296 | -19,295 | 2,842,000 | -1,157,000 | $51.40 |
12/31/2018 | BARNES GROUP INC | B | 74,591 | -140,140 | 3,999,000 | -11,253,000 | $53.61 |
09/30/2018 | BARNES GROUP INC | B | 214,731 | -8,680 | 15,252,000 | 2,094,000 | $71.03 |
06/30/2018 | BARNES GROUP INC | B | 223,411 | 9,379 | 13,158,000 | 340,000 | $58.90 |
03/31/2018 | BARNES GROUP INC | B | 214,032 | 11,304 | 12,818,000 | -8,000 | $59.89 |
12/31/2017 | BARNES GROUP INC | B | 202,728 | 13,514 | 12,826,000 | -765,000 | $63.27 |
09/30/2017 | BARNES GROUP INC | B | 189,214 | 2,084 | 13,591,000 | 2,639,000 | $71.83 |
06/30/2017 | BARNES GROUP INC | B | 187,130 | -90,424 | 10,952,000 | -3,297,000 | $58.53 |
03/31/2017 | BARNES GROUP INC | B | 277,554 | 14,342 | 14,249,000 | 1,768,000 | $51.34 |
12/31/2016 | BARNES GROUP INC | B | 263,212 | -24 | 12,481,000 | 1,807,000 | $47.42 |
09/30/2016 | BARNES GROUP INC | B | 263,236 | 2,082 | 10,674,000 | 2,025,000 | $40.55 |
06/30/2016 | BARNES GROUP INC | B | 261,154 | -1,007,050 | 8,649,000 | -35,483,000 | $33.12 |
03/31/2016 | BARNES GROUP INC | B | 254,410 | -1,013,794 | 8,911,000 | -35,221,000 | $35.03 |
12/31/2015 | BARNES GROUP INC | B | 247,146 | -1,021,058 | 8,746,000 | -35,386,000 | $35.39 |
09/30/2015 | BARNES GROUP INC | B | 260,348 | 9,943 | 9,385,000 | -378,000 | $36.05 |
06/30/2015 | BARNES GROUP INC | B | 250,405 | -1,017,799 | 9,763,000 | -34,369,000 | $38.99 |
03/31/2015 | BARNES GROUP INC | B | 355,652 | -179,097 | 14,400,000 | -5,391,000 | $40.49 |
12/31/2014 | BARNES GROUP INC | B | 534,749 | -733,455 | 19,791,000 | -24,341,000 | $37.01 |
09/30/2014 | BARNES GROUP INC | B | 626,863 | -641,341 | 19,025,000 | -25,107,000 | $30.35 |
06/30/2014 | BARNES GROUP INC | B | 644,126 | -624,078 | 24,824,000 | -19,308,000 | $38.54 |
03/31/2014 | BARNES GROUP INC | B | 664,205 | -603,999 | 25,551,000 | -18,581,000 | $38.47 |
12/31/2013 | BARNES GROUP INC | B | 688,666 | -579,538 | 26,382,000 | -17,750,000 | $38.31 |
09/30/2013 | BARNES GROUP INC | B | 1,268,204 | 1,268,204 | 44,132,000 | 44,132,000 | $34.80 |
06/30/2013 | BARNES GROUP INC | B | 646,736 | 32,524 | 19,395,000 | 5,599,798 | $29.99 |
03/31/2013 | BARNES GROUP INC | B | 648,577 | 34,365 | 18,763,333 | 4,968,131 | $28.93 |
12/31/2012 | BARNES GROUP INC | B | 614,212 | 118,667 | 13,795,202 | 1,401,622 | $22.46 |
09/30/2012 | BARNES GROUP INC | B | 495,545 | 5,578 | 12,393,580 | 492,282 | $25.01 |
06/30/2012 | BARNES GROUP INC | B | 489,967 | -46,082 | 11,901,298 | -2,202,151 | $24.29 |
03/31/2012 | BARNES GROUP INC | B | 536,049 | -99,465 | 14,103,449 | -1,218,794 | $26.31 |
12/31/2011 | BARNES GROUP INC | B | 635,514 | 19,844 | 15,322,243 | 3,470,595 | $24.11 |
09/30/2011 | BARNES GROUP INC | B | 615,670 | 91,381 | 11,851,648 | -1,155,962 | $19.25 |
06/30/2011 | BARNES GROUP INC | B | 524,289 | -1,409 | 13,007,610 | 2,031,036 | $24.81 |
03/31/2011 | BARNES GROUP INC | B | 525,698 | 38,837 | 10,976,574 | 913,157 | $20.88 |
12/31/2010 | BARNES GROUP INC | B | 486,861 | 29,202 | 10,063,417 | 2,013,195 | $20.67 |
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