Caprock Group, Inc. Baker Hughes CO Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Caprock Group, Inc. holds 19,488 shares of BKR stock, worth $666,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,488

Previous 20,258 3.8%

Holding current value

$666,879

Previous $692,000 5.78%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$28.5 - $33.93 $21,945 - $26,126	-770 Reduced 3.8%	19,488 $652,000
Q4 2023 Jan 18, 2024	BUY	$31.73 - $35.72 $8,186 - $9,215	258 Added 1.29%	20,258 $692,000
Q3 2023 Oct 18, 2023	SELL	$31.54 - $37.22 $36,207 - $42,728	-1,148 Reduced 5.43%	20,000 $706,000
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $78,475 - $91,131	2,883 Added 15.78%	21,148 $668,000
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $29,803 - $36,705	-1,115 Reduced 5.75%	18,265 $527,000

Q4 2022 Jan 23, 2023	BUY	$22.1 - $31.02 $29,194 - $40,977	1,321 Added 7.31%	19,380 $0
Q3 2022 Nov 07, 2022	SELL	$20.45 - $29.09 $69,182 - $98,411	-3,383 Reduced 15.78%	18,059 $379,000
Q2 2022 Jul 26, 2022	SELL	$28.47 - $37.82 $5,637 - $7,488	-198 Reduced 0.91%	21,442 $619,000
Q1 2022 Apr 12, 2022	BUY	$25.04 - $38.72 $160,656 - $248,427	6,416 Added 42.14%	21,640 $788,000
Q4 2021 Jan 18, 2022	SELL	$22.55 - $26.96 $12,582 - $15,043	-558 Reduced 3.54%	15,224 $366,000
Q3 2021 Oct 07, 2021	BUY	$19.65 - $25.13 $55,059 - $70,414	2,802 Added 21.59%	15,782 $390,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $12,896 - $17,390	-661 Reduced 4.85%	12,980 $297,000
Q1 2021 Apr 29, 2021	BUY	$20.09 - $25.15 $29,431 - $36,844	1,465 Added 12.03%	13,641 $295,000
Q4 2020 Jan 29, 2021	BUY	$12.65 - $23.12 $154,026 - $281,509	12,176 New	12,176 $254,000
Q2 2019 Jul 23, 2019	SELL	$21.17 - $27.84 $168,343 - $221,383	-7,952 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$20.91 - $28.46 $166,276 - $226,313	7,952 New	7,952 $220,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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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Caprock Group, Inc. Baker Hughes CO Transaction History