Agf Investments LLC Baker Hughes CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Agf Investments LLC holds 64,492 shares of BKR stock, worth $2.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,492

Previous 26,691 141.62%

Holding current value

$2.33 Million

Previous $771,000 75.36%

% of portfolio

0.12%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $773,030 - $1.1 Million	37,801 Added 141.62%	64,492 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $80,456 - $106,879	-2,826 Reduced 9.57%	26,691 $771,000
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $704,250 - $1.09 Million	28,125 Added 2020.47%	29,517 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$22.55 - $26.96 $3,517 - $4,205	-156 Reduced 10.08%	1,392 $33,000
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $1,532 - $1,960	-78 Reduced 4.8%	1,548 $38,000
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $1,638 - $2,210	84 Added 5.45%	1,626 $37,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $34,594 - $43,308	-1,722 Reduced 52.76%	1,542 $33,000
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $148,726 - $271,821	-11,757 Reduced 78.27%	3,264 $68,000
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $59,675 - $79,673	-4,545 Reduced 23.23%	15,021 $200,000
Q2 2020 Aug 11, 2020	BUY	$9.8 - $19.06 $35,397 - $68,844	3,612 Added 22.64%	19,566 $301,000
Q1 2020 May 08, 2020	SELL	$9.33 - $25.64 $205 - $564	-22 Reduced 0.14%	15,954 $168,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $340,608 - $409,464	15,976 New	15,976 $409,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $281,821 - $345,507	-13,608 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$21.17 - $27.84 $119,271 - $156,850	5,634 Added 70.65%	13,608 $335,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $166,736 - $226,940	7,974 New	7,974 $221,000
Q4 2017 Feb 07, 2018	SELL	$29.73 - $36.86 $43,167 - $53,520	-1,452 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $47,248 - $54,479	1,452	1,452 $59,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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, ...

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Agf Investments LLC Baker Hughes CO Transaction History