Vulcan Value Partners BARNES GROUP INC transactions over time
B-OLD
BARNES GROUP INC historical holders
total: 2
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q3
Vulcan Value Partners has been an institutional investor in BARNES GROUP INC (B-OLD) since 2019 Q4. According to 2026 Q2 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired B-OLD in 2019 Q4, initially purchasing 170,841 shares. Since the initial investment, Vulcan Value Partners has made 2 more transactions in this position.
When did Vulcan Value Partners exit their B-OLD position?
Vulcan Value Partners no longer holds BARNES GROUP INC (B-OLD). They sold off their entire position in 2020 Q3, closing out an investment that began in 2019 Q4.
When did Vulcan Value Partners first invest in 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, acquiring 170,841 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for B-OLD?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for BARNES GROUP INC (B-OLD) is approximately $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
B-OLD transactions history by Vulcan Value Partners
* 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.