Candriam S.C.A. Baker Hughes CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Candriam S.C.A. holds 89,852 shares of BKR stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,852

Previous 87,219 3.02%

Holding current value

$3.88 Million

Previous $3.07 Million 5.9%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $86,678 - $101,949	2,633 Added 3.02%	89,852 $3.25 Million
Q2 2024 Aug 05, 2024	BUY	$31.09 - $35.17 $320,040 - $362,039	10,294 Added 13.38%	87,219 $3.07 Million
Q1 2024 May 03, 2024	BUY	$28.5 - $33.93 $65,179 - $77,597	2,287 Added 3.06%	76,925 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $186,937 - $220,602	-5,927 Reduced 7.36%	74,638 $2.64 Million
Q2 2023 Aug 08, 2023	BUY	$27.22 - $31.61 $35,957 - $41,756	1,321 Added 1.67%	80,565 $2.55 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $231,749 - $285,416	8,670 Added 12.28%	79,244 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $87,471 - $122,777	3,958 Added 5.94%	70,574 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $460,738 - $655,397	-22,530 Reduced 25.27%	66,616 $1.4 Million
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $783,323 - $1.04 Million	-27,514 Reduced 23.58%	89,146 $4.08 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $1.2 Million - $1.86 Million	48,072 Added 70.09%	116,660 $4.25 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $161,277 - $192,817	7,152 Added 11.64%	68,588 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $140,969 - $180,282	7,174 Added 13.22%	61,436 $1.52 Million
Q2 2021 Jul 20, 2021	SELL	$19.51 - $26.31 $7.16 Million - $9.66 Million	-367,195 Reduced 87.13%	54,262 $1.24 Million
Q4 2020 Jan 22, 2021	BUY	$12.65 - $23.12 $722,277 - $1.32 Million	57,097 Added 15.67%	421,457 $8.79 Million
Q3 2020 Oct 19, 2020	BUY	$13.13 - $17.53 $415,354 - $554,544	31,634 Added 9.51%	364,360 $4.84 Million
Q2 2020 Jul 23, 2020	SELL	$9.8 - $19.06 $254,486 - $494,950	-25,968 Reduced 7.24%	332,726 $5.12 Million
Q4 2019 Jan 21, 2020	BUY	$21.32 - $25.63 $2.89 Million - $3.48 Million	135,597 Added 60.78%	358,694 $9,000
Q3 2019 Oct 21, 2019	BUY	$20.71 - $25.39 $444,954 - $545,504	21,485 Added 10.66%	223,097 $5,000
Q2 2019 Aug 01, 2019	BUY	$21.17 - $27.84 $941,556 - $1.24 Million	44,476 Added 28.3%	201,612 $4.94 Million
Q1 2019 May 02, 2019	BUY	$20.91 - $28.46 $1.04 Million - $1.42 Million	49,805 Added 46.4%	157,136 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $731,709 - $1.18 Million	-35,728 Reduced 24.97%	107,331 $2.31 Million
Q3 2018 Nov 07, 2018	BUY	$30.99 - $35.18 $222,229 - $252,275	7,171 Added 5.28%	143,059 $4.84 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $46,736 - $62,018	1,683 Added 1.25%	135,888 $4.49 Million
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $1.2 Million - $1.72 Million	-46,294 Reduced 25.65%	134,205 $3.73 Million
Q4 2017 Feb 07, 2018	SELL	$29.73 - $36.86 $691,519 - $857,363	-23,260 Reduced 11.42%	180,499 $5.71 Million
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $6.63 Million - $7.65 Million	203,759	203,759 $7.46 Million

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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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