Altra Vue Capital, LLC Baker Hughes CO Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Altra Vue Capital, LLC holds 999,980 shares of BKR stock, worth $42.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

999,980

Previous 1,028,960 2.82%

Holding current value

$42.9 Million

Previous $36.2 Million 0.11%

% of portfolio

3.74%

Previous 4.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $954,021 - $1.12 Million	-28,980 Reduced 2.82%	999,980 $36.1 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $129,105 - $153,702	4,530 Added 0.44%	1,028,960 $34.5 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $3.06 Million - $3.77 Million	-114,470 Reduced 10.05%	1,024,430 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $641,516 - $912,553	-31,370 Reduced 2.68%	1,138,900 $23.9 Million
Q4 2021 Jan 28, 2022	BUY	$22.55 - $26.96 $5.01 Million - $6 Million	222,390 Added 23.46%	1,170,270 $28.2 Million
Q3 2021 Oct 29, 2021	BUY	$19.65 - $25.13 $6.28 Million - $8.03 Million	319,540 Added 50.85%	947,880 $23.4 Million
Q2 2021 Jul 30, 2021	BUY	$19.51 - $26.31 $1.2 Million - $1.62 Million	61,400 Added 10.83%	628,340 $14.4 Million
Q3 2020 Oct 21, 2020	BUY	$13.13 - $17.53 $2.1 Million - $2.81 Million	160,020 Added 39.32%	566,940 $7.54 Million
Q2 2020 Jul 23, 2020	BUY	$9.8 - $19.06 $445,018 - $865,514	45,410 Added 12.56%	406,920 $6.26 Million
Q1 2020 May 01, 2020	BUY	$9.33 - $25.64 $3.37 Million - $9.27 Million	361,510 New	361,510 $3.8 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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Altra Vue Capital, LLC Baker Hughes CO Transaction History