Allianz Asset Management Gmb H Baker Hughes CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Baker Hughes CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 121,792 shares of BKR stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,792

Previous 1,001,184 87.84%

Holding current value

$4.91 Million

Previous $35.2 Million 87.5%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $28.9 Million - $34.1 Million	-879,392 Reduced 87.84%	121,792 $4.4 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $4.96 Million - $5.61 Million	-159,445 Reduced 13.74%	1,001,184 $35.2 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $3.61 Million - $4.3 Million	-126,668 Reduced 9.84%	1,160,629 $38.9 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $19.5 Million - $21.9 Million	-613,754 Reduced 32.28%	1,287,297 $44 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $20.7 Million - $24.5 Million	657,748 Added 52.9%	1,901,051 $67.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $158,257 - $183,780	5,814 Added 0.47%	1,243,303 $39.3 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $246,905 - $304,082	9,237 Added 0.75%	1,237,489 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $7.48 Million - $10.5 Million	-338,439 Reduced 21.6%	1,228,252 $36.3 Million
Q3 2022 Nov 08, 2022	SELL	$20.45 - $29.09 $38.4 Million - $54.6 Million	-1,876,053 Reduced 54.49%	1,566,691 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $987,453 - $1.31 Million	-34,684 Reduced 1.0%	3,442,744 $99.4 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $847,478 - $1.31 Million	33,845 Added 0.98%	3,477,428 $127 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $16.5 Million - $19.7 Million	731,285 Added 26.96%	3,443,583 $82.8 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $4.09 Million - $5.23 Million	207,937 Added 8.3%	2,712,298 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $21.5 Million - $29 Million	1,103,336 Added 78.75%	2,504,361 $57.3 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $14.8 Million - $18.6 Million	739,012 Added 111.63%	1,401,025 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $2.93 Million - $5.36 Million	-231,784 Reduced 25.93%	662,013 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $426,869 - $569,917	-32,511 Reduced 3.51%	893,797 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $4.64 Million - $9.03 Million	473,688 Added 104.65%	926,308 $14.3 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $5.57 Million - $15.3 Million	-596,659 Reduced 56.86%	452,620 $4.75 Million
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $11.1 Million - $13.3 Million	520,390 Added 98.39%	1,049,279 $26.9 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $2.21 Million - $2.71 Million	106,684 Added 25.27%	528,889 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $27.84 $395,074 - $519,550	-18,662 Reduced 4.23%	422,205 $10.4 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $354,445 - $482,425	16,951 Added 4.0%	440,867 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $1.56 Million - $2.51 Million	-76,212 Reduced 15.24%	423,916 $9.11 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $4.35 Million - $4.94 Million	-140,470 Reduced 21.93%	500,128 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $3.87 Million - $5.13 Million	139,224 Added 27.77%	640,598 $21.2 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $9.37 Million - $13.4 Million	-361,068 Reduced 41.87%	501,374 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $1.14 Million - $1.41 Million	-38,252 Reduced 4.25%	862,442 $27.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $29.3 Million - $33.8 Million	900,694	900,694 $33 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.4B
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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Allianz Asset Management Gmb H Baker Hughes CO Transaction History