Alpha Crest Capital Management LLC Baker Hughes CO Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $95,297 - $135,559	-4,660 Reduced 25.36%	13,714 $287,000
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $53,495 - $71,063	1,879 Added 11.39%	18,374 $530,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $823,114 - $1.27 Million	-32,872 Reduced 66.59%	16,495 $601,000
Q4 2021 Feb 09, 2022	BUY	$22.55 - $26.96 $43,949 - $52,545	1,949 Added 4.11%	49,367 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $249,849 - $319,527	-12,715 Reduced 21.14%	47,418 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $150,675 - $203,192	7,723 Added 14.74%	60,133 $1.38 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $833,735 - $1.04 Million	41,500 Added 380.38%	52,410 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $327,508 - $598,576	-25,890 Reduced 70.35%	10,910 $227,000
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $203,383 - $271,539	15,490 Added 72.69%	36,800 $489,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $198,842 - $386,727	-20,290 Reduced 48.77%	21,310 $328,000
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $234,183 - $643,564	25,100 Added 152.12%	41,600 $437,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $351,780 - $422,895	16,500 New	16,500 $423,000

885

888M

3.36M

5.98M

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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