Clearbridge Investments, LLC Baker Hughes CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,003,818 shares of BKR stock, worth $310 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,003,818

Previous 6,544,078 7.03%

Holding current value

$310 Million

Previous $230 Million 10.01%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $15.1 Million - $17.8 Million	459,740 Added 7.03%	7,003,818 $253 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $2.02 Million - $2.29 Million	-65,037 Reduced 0.98%	6,544,078 $230 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $17.5 Million - $20.8 Million	612,715 Added 10.22%	6,609,115 $221 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $14.9 Million - $16.8 Million	470,054 Added 8.51%	5,996,400 $205 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $3 Million - $3.53 Million	-94,975 Reduced 1.69%	5,526,346 $195 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $2.48 Million - $2.88 Million	91,183 Added 1.65%	5,621,321 $178 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $1.42 Million - $1.75 Million	53,253 Added 0.97%	5,530,138 $160 Million
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $51.1 Million - $71.8 Million	2,313,417 Added 73.13%	5,476,885 $162 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $3.47 Million - $4.94 Million	-169,797 Reduced 5.09%	3,163,468 $66.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $40.7 Million - $54 Million	1,429,135 Added 75.05%	3,333,265 $96.2 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $47.7 Million - $73.7 Million	1,904,130 New	1,904,130 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $1,221 - $1,630	-93 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $450 - $876	-46 Reduced 33.09%	93 $1,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $690 - $1,897	74 Added 113.85%	139 $1,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $2,293 - $3,693	-112 Reduced 63.28%	65 $1,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1,277 - $1,695	46 Added 35.11%	177 $6,000
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $25 - $37	-1 Reduced 0.76%	131 $4,000
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $20,870 - $25,875	-702 Reduced 84.17%	132 $4,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $27,138 - $31,291	834	834 $31,000

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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Clearbridge Investments, LLC Baker Hughes CO Transaction History