Assenagon Asset Management S.A. Baker Hughes CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,838 shares of BKR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,838

Previous 35,268 15.79%

Holding current value

$1.74 Million

Previous $1.24 Million 19.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.92 - $38.72 $183,364 - $215,670	5,570 Added 15.79%	40,838 $1.48 Million
Q2 2024 Jul 18, 2024	SELL	$31.09 - $35.17 $14,487 - $16,389	-466 Reduced 1.3%	35,268 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$28.5 - $33.93 $28,300 - $33,692	993 Added 2.86%	35,734 $1.2 Million
Q4 2023 Jan 17, 2024	SELL	$31.73 - $35.72 $14,944 - $16,824	-471 Reduced 1.34%	34,741 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$31.54 - $37.22 $43,651 - $51,512	-1,384 Reduced 3.78%	35,212 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$27.22 - $31.61 $1.55 Million - $1.8 Million	-56,817 Reduced 60.82%	36,596 $1.16 Million
Q1 2023 Apr 18, 2023	SELL	$26.73 - $32.92 $45,334 - $55,832	-1,696 Reduced 1.78%	93,413 $2.7 Million
Q4 2022 Jan 12, 2023	SELL	$22.1 - $31.02 $177,109 - $248,594	-8,014 Reduced 7.77%	95,109 $2.81 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $657,528 - $935,330	32,153 Added 45.31%	103,123 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$28.47 - $37.82 $1.53 Million - $2.03 Million	53,613 Added 308.88%	70,970 $2.05 Million
Q1 2022 Apr 25, 2022	BUY	$25.04 - $38.72 $23,487 - $36,319	938 Added 5.71%	17,357 $632,000
Q4 2021 Feb 01, 2022	BUY	$22.55 - $26.96 $22,369 - $26,744	992 Added 6.43%	16,419 $395,000
Q3 2021 Oct 19, 2021	BUY	$19.65 - $25.13 $303,140 - $387,680	15,427 New	15,427 $382,000
Q3 2020 Oct 07, 2020	SELL	$13.13 - $17.53 $641,242 - $856,130	-48,838 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$9.8 - $19.06 $202,193 - $393,245	-20,632 Reduced 29.7%	48,838 $752,000
Q1 2020 Apr 17, 2020	BUY	$9.33 - $25.64 $648,155 - $1.78 Million	69,470 New	69,470 $729,000
Q4 2019 Jan 17, 2020	SELL	$21.32 - $25.63 $2.29 Million - $2.75 Million	-107,402 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$20.71 - $25.39 $2.22 Million - $2.73 Million	107,402 New	107,402 $2.49 Million
Q3 2018 Oct 29, 2018	SELL	$30.99 - $35.18 $5.81 Million - $6.6 Million	-187,615 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$27.77 - $36.85 $5.21 Million - $6.91 Million	187,615 New	187,615 $6.2 Million
Q1 2018 Apr 30, 2018	SELL	$25.94 - $37.2 $2.59 Million - $3.71 Million	-99,825 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$29.73 - $36.86 $2.97 Million - $3.68 Million	99,825	99,825 $3.16 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 $42.7B
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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Assenagon Asset Management S.A. Baker Hughes CO Transaction History