Arosa Capital Management LP Baker Hughes CO Transaction History

Arosa Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $9.53 Million - $11.1 Million	350,000 New	350,000 $11.1 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $8.37 Million - $12.9 Million	-334,390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $775,494 - $927,154	34,390 Added 11.46%	334,390 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $5.9 Million - $7.54 Million	300,000 New	300,000 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $6.37 Million - $8.51 Million	-485,509 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $1.42 Million - $2.76 Million	-144,991 Reduced 23.0%	485,509 $7.47 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $5.88 Million - $16.2 Million	630,500 New	630,500 $6.62 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $4.11 Million - $5.6 Million	-196,735 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $7.38 Million - $11.9 Million	-360,133 Reduced 64.67%	196,735 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $6.74 Million - $7.66 Million	217,640 Added 64.16%	556,868 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.31 Million - $1.74 Million	47,228 Added 16.17%	339,228 $11.2 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $8.79 Million - $12.6 Million	-338,993 Reduced 53.72%	292,000 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $18.8 Million - $23.3 Million	630,993	630,993 $20 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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