Vulcan Value Partners B-OLD trades
C.T. Fitzpatrick
Vulcan Value Partners BARNES GROUP INC stake
total: 273
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any BARNES GROUP INC (B-OLD) shares. To date, the estimated cost basis is nearly $61.96 for "buy" trades and estimated average "sell" price is $33.33. Vulcan Value Partners first purchased B-OLD in 2019 Q4, initially acquiring 170,841 shares. Since the initial investment in BARNES GROUP INC (B-OLD), Vulcan Value Partners has made 2 more transactions.
When did Vulcan Value Partners sell BARNES GROUP INC (B-OLD)?
Vulcan Value Partners sold off the entire BARNES GROUP INC (B-OLD) position in 2020 Q3.
When did Vulcan Value Partners buy BARNES GROUP INC (B-OLD)?
Vulcan Value Partners first invested in BARNES GROUP INC (B-OLD) in 2019 Q4 at the reported quarter-end price of $61.96 per share.
What's the cost basis of Vulcan Value Partners's B-OLD stake?
The estimated cost basis for BARNES GROUP INC (B-OLD) stake is around $61.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.96
- Weighted AVG sell price:
- $33.33
Vulcan Value Partners's historical trades in BARNES GROUP INC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.