Advisors Asset Management, Inc. Baker Hughes CO Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 51,356 shares of BKR stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,356

Previous 38,125 34.7%

Holding current value

$1.77 Million

Previous $1.3 Million 32.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $377,083 - $448,927	13,231 Added 34.7%	51,356 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $943,523 - $1.06 Million	29,736 Added 354.46%	38,125 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $228,348 - $265,176	8,389 New	8,389 $265,000
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $69,808 - $92,734	-2,452 Reduced 37.47%	4,092 $118,000
Q1 2022 May 17, 2022	SELL	$25.04 - $38.72 $118,489 - $183,223	-4,732 Reduced 41.97%	6,544 $238,000

Q4 2021 Feb 15, 2022	SELL	$22.55 - $26.96 $64,425 - $77,024	-2,857 Reduced 20.22%	11,276 $271,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $39,260 - $50,209	-1,998 Reduced 12.39%	14,133 $350,000
Q2 2021 Jul 30, 2021	SELL	$19.51 - $26.31 $18,124 - $24,441	-929 Reduced 5.45%	16,131 $369,000
Q1 2021 May 07, 2021	BUY	$20.09 - $25.15 $26,277 - $32,896	1,308 Added 8.3%	17,060 $369,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $30,752 - $56,204	-2,431 Reduced 13.37%	15,752 $328,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $27,179 - $36,287	2,070 Added 12.85%	18,183 $242,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $10,780 - $20,966	1,100 Added 7.33%	16,113 $248,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $37,506 - $103,072	4,020 Added 36.57%	15,013 $158,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $51,786 - $62,255	2,429 Added 28.36%	10,993 $282,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $105,144 - $128,905	5,077 Added 145.6%	8,564 $199,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $12,469 - $16,397	589 Added 20.32%	3,487 $86,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $22,561 - $30,708	-1,079 Reduced 27.13%	2,898 $80,000
Q4 2018 Jan 31, 2019	SELL	$20.48 - $32.98 $236,072 - $380,160	-11,527 Reduced 74.35%	3,977 $86,000
Q3 2018 Nov 15, 2018	SELL	$30.99 - $35.18 $518,555 - $588,666	-16,733 Reduced 51.91%	15,504 $525,000
Q2 2018 Aug 22, 2018	BUY	$27.77 - $36.85 $875,949 - $1.16 Million	31,543 Added 4545.1%	32,237 $1.07 Million
Q2 2018 Aug 15, 2018	SELL	$27.77 - $36.85 $1.1 Million - $1.46 Million	-39,604 Reduced 98.28%	694 $1.07 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $46,640 - $66,885	-1,798 Reduced 4.27%	40,298 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $59,668 - $73,978	-2,007 Reduced 4.55%	42,096 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $1.44 Million - $1.65 Million	44,103	44,103 $1.62 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $34.5B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

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Advisors Asset Management, Inc. Baker Hughes CO Transaction History