Ceredex Value Advisors LLC Baker Hughes CO Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$31.54 - $37.22 $87.8 Million - $104 Million	-2,782,535 Reduced 74.7%	942,397 $33.3 Million
Q2 2023 Jul 25, 2023	BUY	$27.22 - $31.61 $6.32 Million - $7.34 Million	232,268 Added 6.65%	3,724,932 $118 Million
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $25.6 Million - $31.6 Million	-959,108 Reduced 21.54%	3,492,664 $101 Million
Q4 2022 Jan 23, 2023	SELL	$22.1 - $31.02 $32.7 Million - $45.9 Million	-1,479,254 Reduced 24.94%	4,451,772 $0
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $99 Million - $141 Million	4,838,736 Added 442.99%	5,931,026 $124 Million
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $16.2 Million - $21.5 Million	-569,280 Reduced 34.26%	1,092,290 $31.5 Million
Q1 2022 May 05, 2022	SELL	$25.04 - $38.72 $197 Million - $305 Million	-7,871,317 Reduced 82.57%	1,661,570 $60.5 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $35.6 Million - $42.6 Million	1,580,891 Added 19.88%	9,532,887 $229 Million
Q3 2021 Nov 08, 2021	BUY	$19.65 - $25.13 $12.3 Million - $15.7 Million	625,626 Added 8.54%	7,951,996 $197 Million
Q2 2021 Aug 03, 2021	BUY	$19.51 - $26.31 $143 Million - $193 Million	7,326,370 New	7,326,370 $168 Million
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $36.8 Million - $48.9 Million	-1,326,300 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$25.94 - $37.2 $34.4 Million - $49.3 Million	1,326,300 New	1,326,300 $36.8 Million

884

888M

3.36M

5.98M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $43.5B
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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