Altrinsic Global Advisors LLC Baker Hughes CO Transaction History

Altrinsic Global Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $825,960 - $1.03 Million	-41,113 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $3.58 Million - $4.79 Million	-272,966 Reduced 86.91%	41,113 $546,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $3.2 Million - $6.23 Million	-326,749 Reduced 50.99%	314,079 $4.83 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $118,043 - $324,397	-12,652 Reduced 1.94%	640,828 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $1.18 Million - $1.42 Million	-55,291 Reduced 7.8%	653,480 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1.9 Million - $2.33 Million	91,772 Added 14.87%	708,771 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $230,710 - $303,400	-10,898 Reduced 1.74%	616,999 $15.2 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $86,985 - $118,393	4,160 Added 0.67%	627,897 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $3.06 Million - $4.92 Million	149,193 Added 31.44%	623,737 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $4.22 Million - $4.79 Million	-136,129 Reduced 22.29%	474,544 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $461,842 - $612,852	16,631 Added 2.8%	610,673 $20.2 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $180,464 - $258,800	-6,957 Reduced 1.16%	594,042 $16.5 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $3.28 Million - $4.07 Million	110,370 Added 22.5%	600,999 $19 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $16 Million - $18.4 Million	490,629	490,629 $18 Million

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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