Allspring Global Investments Holdings, LLC Baker Hughes CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 5,495,752 shares of BKR stock, worth $225 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,495,752

Previous 4,922,809 11.64%

Holding current value

$225 Million

Previous $173 Million 14.75%

% of portfolio

0.32%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.92 - $38.72 $18.9 Million - $22.2 Million	572,943 Added 11.64%	5,495,752 $199 Million
Q2 2024 Jul 26, 2024	SELL	$31.09 - $35.17 $18.5 Million - $21 Million	-596,628 Reduced 10.81%	4,922,809 $173 Million
Q1 2024 Apr 18, 2024	BUY	$28.5 - $33.93 $1.84 Million - $2.19 Million	64,448 Added 1.18%	5,519,437 $185 Million
Q4 2023 Jan 25, 2024	SELL	$31.73 - $35.72 $16 Million - $18 Million	-504,344 Reduced 8.46%	5,454,989 $186 Million
Q3 2023 Oct 27, 2023	BUY	$31.54 - $37.22 $188 Million - $222 Million	5,959,333 New	5,959,333 $210 Million
Q2 2023 Jul 18, 2023	SELL	$27.22 - $31.61 $7.83 Million - $9.09 Million	-287,681 Reduced 4.67%	5,873,611 $186 Million
Q1 2023 Apr 13, 2023	BUY	$26.73 - $32.92 $6.04 Million - $7.44 Million	226,128 Added 3.81%	6,161,292 $178 Million
Q4 2022 Jan 23, 2023	SELL	$22.1 - $31.02 $37.3 Million - $52.4 Million	-1,688,472 Reduced 22.15%	5,935,164 $0
Q3 2022 Oct 26, 2022	BUY	$20.45 - $29.09 $54.8 Million - $78 Million	2,679,928 Added 54.21%	7,623,636 $160 Million
Q2 2022 Jul 25, 2022	SELL	$28.47 - $37.82 $13.5 Million - $18 Million	-475,788 Reduced 8.78%	4,943,708 $143 Million
Q1 2022 May 02, 2022	SELL	$25.04 - $38.72 $10.8 Million - $16.6 Million	-429,704 Reduced 7.35%	5,419,496 $197 Million
Q4 2021 Jan 28, 2022	BUY	$22.55 - $26.96 $132 Million - $158 Million	5,849,200 New	5,849,200 $141 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 $41B
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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Allspring Global Investments Holdings, LLC Baker Hughes CO Transaction History