Alps Advisors Inc Baker Hughes CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Alps Advisors Inc holds 17,837 shares of BKR stock, worth $764,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,837

Previous 20,347 12.34%

Holding current value

$764,672

Previous $715,000 9.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $82,629 - $97,187	-2,510 Reduced 12.34%	17,837 $644,000
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $79,808 - $90,281	-2,567 Reduced 11.2%	20,347 $715,000
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $118,246 - $140,775	4,149 Added 22.11%	22,914 $767,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $116,322 - $130,949	-3,666 Reduced 16.34%	18,765 $641,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $707,473 - $834,881	22,431 New	22,431 $792,000
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $247,261 - $328,466	-8,685 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $217,472 - $336,283	8,685 New	8,685 $316,000
Q1 2020 May 06, 2020	SELL	$9.33 - $25.64 $383,509 - $1.05 Million	-41,105 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.32 - $25.63 $53,214 - $63,972	-2,496 Reduced 5.72%	41,105 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$20.71 - $25.39 $176,262 - $216,094	8,511 Added 24.25%	43,601 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$21.17 - $27.84 $25,531 - $33,575	1,206 Added 3.56%	35,090 $864,000
Q1 2019 May 01, 2019	SELL	$20.91 - $28.46 $29,880 - $40,669	-1,429 Reduced 4.05%	33,884 $939,000
Q4 2018 Feb 04, 2019	BUY	$20.48 - $32.98 $42,946 - $69,159	2,097 Added 6.31%	35,313 $759,000
Q3 2018 Oct 25, 2018	BUY	$30.99 - $35.18 $347,645 - $394,649	11,218 Added 51.0%	33,216 $1.12 Million
Q2 2018 Aug 02, 2018	BUY	$27.77 - $36.85 $610,884 - $810,626	21,998 New	21,998 $727,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $42.9B
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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Alps Advisors Inc Baker Hughes CO Transaction History