Ray Dalio Baker Hughes CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Baker Hughes CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,234,630 shares of BKR stock, worth $54.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,234,630

Previous 902,630 36.78%

Holding current value

$54.7 Million

Previous $31.7 Million 40.59%

% of portfolio

0.26%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $10.9 Million - $12.9 Million	332,000 Added 36.78%	1,234,630 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $2.84 Million - $3.21 Million	-91,369 Reduced 9.19%	902,630 $31.7 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $17.1 Million - $20.4 Million	601,482 Added 153.24%	993,999 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $999,336 - $1.13 Million	31,495 Added 8.72%	392,517 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $11.4 Million - $13.4 Million	361,022 New	361,022 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $4.94 Million - $7.03 Million	-241,682 Reduced 73.95%	85,142 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $6.75 Million - $8.97 Million	237,180 Added 264.58%	326,824 $9.44 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $1.88 Million - $2.91 Million	75,219 Added 521.45%	89,644 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $26,609 - $31,812	-1,180 Reduced 7.56%	14,425 $347,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $213,340 - $272,836	-10,857 Reduced 41.03%	15,605 $386,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $10,047 - $13,549	-515 Reduced 1.91%	26,462 $605,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $98,621 - $123,461	-4,909 Reduced 15.4%	26,977 $583,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $403,357 - $737,204	31,886 New	31,886 $665,000

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

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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