Artemis Investment Management LLP Baker Hughes CO Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Baker Hughes CO stock. As of the latest transaction made, Artemis Investment Management LLP holds 814,174 shares of BKR stock, worth $32.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

814,174

Previous 533,772 52.53%

Holding current value

$32.8 Million

Previous $18.8 Million 56.79%

% of portfolio

0.48%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.92 - $38.72 $9.23 Million - $10.9 Million	280,402 Added 52.53%	814,174 $29.4 Million
Q2 2024 Jul 15, 2024	SELL	$31.09 - $35.17 $18.5 Million - $21 Million	-596,386 Reduced 52.77%	533,772 $18.8 Million
Q1 2024 Apr 16, 2024	SELL	$28.5 - $33.93 $56.5 Million - $67.2 Million	-1,981,695 Reduced 63.68%	1,130,158 $37.9 Million
Q4 2023 Jan 17, 2024	BUY	$31.73 - $35.72 $7.87 Million - $8.86 Million	248,125 Added 8.66%	3,111,853 $106 Million
Q3 2023 Oct 16, 2023	BUY	$31.54 - $37.22 $44.3 Million - $52.3 Million	1,405,751 Added 96.42%	2,863,728 $101 Million
Q2 2023 Jul 19, 2023	BUY	$27.22 - $31.61 $1.98 Million - $2.3 Million	72,752 Added 5.25%	1,457,977 $46.1 Million
Q1 2023 May 05, 2023	BUY	$26.73 - $32.92 $2.47 Million - $3.04 Million	92,290 Added 7.14%	1,385,225 $40 Million
Q4 2022 Jan 25, 2023	BUY	$22.1 - $31.02 $28.6 Million - $40.1 Million	1,292,935 New	1,292,935 $0
Q2 2022 Jul 22, 2022	BUY	$28.47 - $37.82 $1.76 Million - $2.34 Million	61,875 Added 2.33%	2,719,922 $78.7 Million
Q1 2022 Apr 21, 2022	BUY	$25.04 - $38.72 $66.6 Million - $103 Million	2,658,047 New	2,658,047 $96.6 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $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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Artemis Investment Management LLP Baker Hughes CO Transaction History