Asset Management One Co., Ltd. Baker Hughes CO Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 399,040 shares of BKR stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

399,040

Previous 437,295 8.75%

Holding current value

$17.3 Million

Previous $19.2 Million 20.4%

% of portfolio

0.05%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$35.0 - $44.92 $1.34 Million - $1.72 Million	-38,255 Reduced 8.75%	399,040 $15.3 Million
Q1 2025 Apr 23, 2025	BUY	$41.16 - $48.85 $2.49 Million - $2.96 Million	60,494 Added 16.05%	437,295 $19.2 Million
Q4 2024 Jan 30, 2025	SELL	$35.98 - $44.88 $196,846 - $245,538	-5,471 Reduced 1.43%	376,801 $15.5 Million
Q3 2024 Oct 30, 2024	SELL	$32.92 - $38.72 $56,490 - $66,443	-1,716 Reduced 0.45%	382,272 $13.8 Million
Q2 2024 Jul 18, 2024	SELL	$31.09 - $35.17 $2.38 Million - $2.69 Million	-76,568 Reduced 16.63%	383,988 $13.5 Million
Q1 2024 May 02, 2024	SELL	$28.5 - $33.93 $959,367 - $1.14 Million	-33,662 Reduced 6.81%	460,556 $15.4 Million
Q4 2023 Jan 24, 2024	BUY	$31.73 - $35.72 $2.21 Million - $2.49 Million	69,571 Added 16.38%	494,218 $16.9 Million
Q3 2023 Oct 19, 2023	BUY	$31.54 - $37.22 $318,017 - $375,289	10,083 Added 2.43%	424,647 $15 Million
Q2 2023 Jul 31, 2023	BUY	$27.22 - $31.61 $98,209 - $114,048	3,608 Added 0.88%	414,564 $13.1 Million
Q1 2023 Apr 25, 2023	BUY	$26.73 - $32.92 $539,946 - $664,984	20,200 Added 5.17%	410,956 $11.9 Million
Q4 2022 Feb 06, 2023	BUY	$22.1 - $31.02 $30,652 - $43,024	1,387 Added 0.36%	390,756 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$20.45 - $29.09 $48,957 - $69,641	2,394 Added 0.62%	389,369 $8.16 Million
Q2 2022 Jul 29, 2022	BUY	$28.47 - $37.82 $1.46 Million - $1.94 Million	51,410 Added 15.32%	386,975 $11.2 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $420,947 - $650,921	-16,811 Reduced 4.77%	335,565 $12.2 Million
Q4 2021 Feb 09, 2022	BUY	$22.55 - $26.96 $926,105 - $1.11 Million	41,069 Added 13.19%	352,376 $8.55 Million
Q3 2021 Nov 02, 2021	SELL	$19.65 - $25.13 $110,000 - $140,677	-5,598 Reduced 1.77%	311,307 $7.7 Million
Q2 2021 Aug 03, 2021	SELL	$19.51 - $26.31 $149,056 - $201,008	-7,640 Reduced 2.35%	316,905 $7.25 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $36,824 - $46,099	1,833 Added 0.57%	324,545 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $120,731 - $220,657	9,544 Added 3.05%	322,712 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $21,743 - $29,029	-1,656 Reduced 0.53%	313,168 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $137,131 - $266,706	-13,993 Reduced 4.26%	314,824 $4.85 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $106,763 - $293,398	-11,443 Reduced 3.36%	328,817 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.03 Million - $1.24 Million	48,199 Added 16.5%	340,260 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $130,825 - $160,388	6,317 Added 2.21%	292,061 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $794,615 - $1.04 Million	37,535 Added 15.12%	285,744 $7.04 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $12.1 Million - $16.5 Million	-580,036 Reduced 70.03%	248,209 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $2.49 Million - $4.01 Million	121,592 Added 17.21%	828,245 $17.8 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $108,372 - $123,024	-3,497 Reduced 0.49%	706,653 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.92 Million - $2.54 Million	68,982 Added 10.76%	710,150 $23.5 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $186,949 - $268,100	-7,207 Reduced 1.11%	641,168 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $25,092 - $31,109	-844 Reduced 0.13%	648,375 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $21.1 Million - $24.4 Million	649,219	649,219 $23.8 Million

Others Institutions Holding BKR

# of Institutions

1,039

Shares Held

926M

Call Options Held

3.92M

Put Options Held

4.57M

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 $43.4B
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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Asset Management One Co., Ltd. Baker Hughes CO Transaction History