Caisse De Depot Et Placement Du Quebec Baker Hughes CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $236,933 - $337,036	-11,586 Reduced 33.88%	22,614 $474,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $973,674 - $1.29 Million	34,200 New	34,200 $987,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $5.67 Million - $6.78 Million	-251,583 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $1.83 Million - $2.34 Million	93,145 Added 58.79%	251,583 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $3.52 Million - $4.75 Million	-180,660 Reduced 53.28%	158,438 $3.62 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $580,460 - $726,658	-28,893 Reduced 7.85%	339,098 $7.33 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $58,784 - $107,438	4,647 Added 1.28%	367,991 $7.67 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $261,287 - $348,847	-19,900 Reduced 5.19%	363,344 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $94,383 - $183,566	-9,631 Reduced 2.45%	383,244 $5.9 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $1.04 Million - $2.86 Million	111,531 Added 39.64%	392,875 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $4.46 Million - $5.37 Million	209,370 Added 290.9%	281,344 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $889,287 - $1.09 Million	42,940 Added 147.9%	71,974 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $2.2 Million - $2.89 Million	-103,900 Reduced 78.16%	29,034 $715,000
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $825,945 - $1.12 Million	-39,500 Reduced 22.91%	132,934 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $528,384 - $850,883	25,800 Added 17.59%	172,434 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $1.28 Million - $1.46 Million	41,400 Added 39.34%	146,634 $4.96 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $1.33 Million - $1.77 Million	48,000 Added 83.87%	105,234 $3.48 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $1.11 Million - $1.6 Million	42,890 Added 299.01%	57,234 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $1.78 Million - $2.21 Million	-60,000 Reduced 80.71%	14,344 $454,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $2.42 Million - $2.79 Million	74,344	74,344 $2.73 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, ...

More about BKR

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