Apg Asset Management N.V. Baker Hughes CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Baker Hughes CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 250,172 shares of BKR stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,172

Previous 112,997 121.4%

Holding current value

$9.04 Million

Previous $3.79 Million 132.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $4.26 Million - $4.82 Million	137,175 Added 121.4%	250,172 $8.8 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $54,150 - $64,467	1,900 Added 1.71%	112,997 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $123,334 - $138,843	3,887 Added 3.63%	111,097 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $418,535 - $493,909	13,270 Added 14.13%	107,210 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $90,697 - $105,324	-3,332 Reduced 3.43%	93,940 $2.97 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $602,387 - $741,885	22,536 Added 30.15%	97,272 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $16.8 Million - $23.6 Million	-759,586 Reduced 91.04%	74,736 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $250,205 - $355,916	-12,235 Reduced 1.45%	834,322 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $3.97 Million - $5.27 Million	-139,295 Reduced 14.13%	846,557 $23.4 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $23.6 Million - $36.6 Million	944,464 Added 2281.98%	985,852 $32.3 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $270,600 - $323,520	-12,000 Reduced 22.48%	41,388 $876,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $216,149 - $276,430	-11,000 Reduced 17.08%	53,388 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $312,160 - $420,960	-16,000 Reduced 19.9%	64,388 $1.24 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $3.4 Million - $4.25 Million	-169,034 Reduced 67.77%	80,388 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $1.72 Million - $3.14 Million	-136,015 Reduced 35.29%	249,422 $4.25 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $849,511 - $1.13 Million	-64,700 Reduced 14.37%	385,437 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $516,460 - $1 Million	52,700 Added 13.26%	450,137 $6.17 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $3.71 Million - $10.2 Million	397,437 New	397,437 $4.17 Million
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $7.12 Million - $8.09 Million	-229,884 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $14.2 Million - $18.8 Million	-509,686 Reduced 68.92%	229,884 $6.5 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $4.44 Million - $6.37 Million	-171,200 Reduced 18.8%	739,570 $16.7 Million
Q4 2017 Jan 24, 2018	BUY	$29.73 - $36.86 $6.79 Million - $8.42 Million	228,300 Added 33.45%	910,770 $24 Million
Q3 2017 Oct 19, 2017	BUY	$32.54 - $37.52 $22.2 Million - $25.6 Million	682,470	682,470 $25 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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Apg Asset Management N.V. Baker Hughes CO Transaction History