Aqr Capital Management LLC Baker Hughes CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,361,246 shares of BKR stock, worth $193 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,361,246
Previous 6,424,915 32.12%
Holding current value
$193 Million
Previous $226 Million 30.23%
% of portfolio
0.22%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.92 - $38.72 $67.9 Million - $79.9 Million
-2,063,669 Reduced 32.12%
4,361,246 $158 Million
Q2 2024

Aug 14, 2024
BUY
$31.09 - $35.17 $14.2 Million - $16 Million
455,307 Added 7.63%
6,424,915 $226 Million
Q1 2024

May 15, 2024
BUY
$28.5 - $33.93 $55.2 Million - $65.7 Million
1,936,525 Added 48.02%
5,969,608 $200 Million
Q4 2023

Feb 14, 2024
BUY
$31.73 - $35.72 $52.5 Million - $59.1 Million
1,654,107 Added 69.53%
4,033,083 $138 Million
Q3 2023

Nov 14, 2023
BUY
$31.54 - $37.22 $67.1 Million - $79.2 Million
2,127,675 Added 846.66%
2,378,976 $84 Million
Q2 2023

Aug 14, 2023
SELL
$27.22 - $31.61 $3.59 Million - $4.17 Million
-131,789 Reduced 34.4%
251,301 $7.94 Million
Q1 2023

May 15, 2023
SELL
$26.73 - $32.92 $13 Million - $16 Million
-487,030 Reduced 55.97%
383,090 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$22.1 - $31.02 $1.92 Million - $2.69 Million
-86,742 Reduced 9.07%
870,120 $25.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $29.09 $1.63 Million - $2.31 Million
79,510 Added 9.06%
956,862 $20.1 Million
Q2 2022

Aug 15, 2022
BUY
$28.47 - $37.82 $16.1 Million - $21.4 Million
564,519 Added 180.45%
877,352 $25.3 Million
Q1 2022

May 16, 2022
BUY
$25.04 - $38.72 $6.97 Million - $10.8 Million
278,408 Added 808.74%
312,833 $11.4 Million
Q4 2021

Feb 14, 2022
SELL
$22.55 - $26.96 $159,541 - $190,742
-7,075 Reduced 17.05%
34,425 $825,000
Q3 2021

Nov 15, 2021
SELL
$19.65 - $25.13 $4.4 Million - $5.62 Million
-223,710 Reduced 84.35%
41,500 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $26.31 $4.28 Million - $5.77 Million
219,166 Added 475.99%
265,210 $6.07 Million
Q1 2021

May 17, 2021
BUY
$20.09 - $25.15 $657,204 - $822,731
32,713 Added 245.39%
46,044 $995,000
Q4 2020

Feb 16, 2021
SELL
$12.65 - $23.12 $65,071 - $118,929
-5,144 Reduced 27.84%
13,331 $278,000
Q3 2020

Nov 16, 2020
BUY
$13.13 - $17.53 $3,072 - $4,102
234 Added 1.28%
18,475 $246,000
Q2 2020

Aug 17, 2020
SELL
$9.8 - $19.06 $133,897 - $260,416
-13,663 Reduced 42.83%
18,241 $269,000
Q1 2020

May 15, 2020
SELL
$9.33 - $25.64 $673,709 - $1.85 Million
-72,209 Reduced 69.36%
31,904 $335,000
Q4 2019

Feb 14, 2020
SELL
$21.32 - $25.63 $4.13 Million - $4.96 Million
-193,557 Reduced 65.02%
104,113 $2.65 Million
Q3 2019

Nov 14, 2019
SELL
$20.71 - $25.39 $4.04 Million - $4.95 Million
-195,037 Reduced 39.58%
297,670 $6.91 Million
Q2 2019

Aug 14, 2019
SELL
$21.17 - $27.84 $7.02 Million - $9.24 Million
-331,736 Reduced 40.24%
492,707 $12.1 Million
Q1 2019

May 14, 2019
BUY
$20.91 - $28.46 $16.4 Million - $22.3 Million
783,489 Added 1913.1%
824,443 $22.6 Million
Q4 2018

Feb 14, 2019
SELL
$20.48 - $32.98 $207,257 - $333,757
-10,120 Reduced 19.81%
40,954 $881,000
Q3 2018

Nov 15, 2018
BUY
$30.99 - $35.18 $119,621 - $135,794
3,860 Added 8.18%
51,074 $1.73 Million
Q2 2018

Aug 14, 2018
SELL
$27.77 - $36.85 $3.03 Million - $4.02 Million
-109,182 Reduced 69.81%
47,214 $1.56 Million
Q1 2018

May 15, 2018
SELL
$25.94 - $37.2 $35.2 Million - $50.5 Million
-1,356,709 Reduced 89.66%
156,396 $4.34 Million
Q4 2017

Feb 14, 2018
BUY
$29.73 - $36.86 $32.2 Million - $39.9 Million
1,081,699 Added 250.74%
1,513,105 $47.9 Million
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $14 Million - $16.2 Million
431,406
431,406 $15.8 Million

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

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $44.4B
  • 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, ...
More about BKR
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