B-OLD
BARNES GROUP INC
BARNES GROUP INC historical holders
total: 2
Third Avenue Management BARNES GROUP INC transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2014 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2017 Q4
Third Avenue Management has been an institutional investor in BARNES GROUP INC (B-OLD) since 2014 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired B-OLD in 2014 Q4, initially purchasing 264,348 shares. Since the initial investment, Third Avenue Management has made 11 more transactions in this position.
When did Third Avenue Management exit their B-OLD position?
Third Avenue Management no longer holds BARNES GROUP INC (B-OLD). They sold off their entire position in 2017 Q4, closing out an investment that began in 2014 Q4.
When did Third Avenue Management first invest in B-OLD?
Third Avenue Management first invested in BARNES GROUP INC (B-OLD) in 2014 Q4 at the reported quarter-end price of $37.01 per share, acquiring 264,348 shares in their initial purchase.
What is Third Avenue Management's average cost basis for B-OLD?
Based on historical transaction data, Third Avenue Management's estimated cost basis for BARNES GROUP INC (B-OLD) is approximately $36.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.92
- Weighted AVG sell price:
- $47.96
B-OLD transactions history by Third Avenue Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$70.44
|
-100% (-67,600)
|
|||
|
2017 Q3
|
0.21%
|
$70.44
|
-25.88% (-23,600)
|
|||
|
2017 Q2
|
0.24%
|
$58.53
|
-12.48% (-13,000)
|
|||
|
2016 Q4
|
0.22%
|
$47.42
|
-0.40% (-421)
|
|||
|
2016 Q3
|
0.19%
|
$40.55
|
+2.75% (+2,800)
|
|||
|
2016 Q2
|
0.15%
|
$33.12
|
+9.78% (+9,072)
|
|||
|
2016 Q1
|
0.12%
|
$35.03
|
-56.65% (-121,216)
|
|||
|
2015 Q4
|
0.25%
|
$35.39
|
-14.85% (-37,306)
|
|||
|
2015 Q3
|
0.25%
|
$36.05
|
-4.42% (-11,614)
|
|||
|
2015 Q2
|
0.26%
|
$38.99
|
-0.57% (-1,500)
|
|||
|
2015 Q1
|
0.27%
|
$40.49
|
+0.01% (+37)
|
|||
|
2014 Q4
|
0.25%
|
$37.01
|
new
|
|||
* 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.