A detailed history of Cohen & Steers, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 86,389 shares of BKR stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,389
Previous 262,501 67.09%
Holding current value
$3.58 Million
Previous $9.23 Million 66.17%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.92 - $38.72 $5.8 Million - $6.82 Million
-176,112 Reduced 67.09%
86,389 $3.12 Million
Q2 2024

Aug 13, 2024

BUY
$31.09 - $35.17 $1.34 Million - $1.52 Million
43,257 Added 19.73%
262,501 $9.23 Million
Q1 2024

May 15, 2024

BUY
$28.5 - $33.93 $3.63 Million - $4.32 Million
127,284 Added 138.41%
219,244 $7.35 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $35.72 $2.92 Million - $3.28 Million
91,960 New
91,960 $3.14 Million
Q2 2023

Aug 14, 2023

BUY
$27.22 - $31.61 $1.58 Million - $1.83 Million
57,934 Added 41.92%
196,124 $6.2 Million
Q1 2023

May 15, 2023

BUY
$26.73 - $32.92 $3.69 Million - $4.55 Million
138,190 New
138,190 $3.99 Million
Q2 2018

Aug 14, 2018

SELL
$27.77 - $36.85 $53,068 - $70,420
-1,911 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$25.94 - $37.2 $49,571 - $71,089
1,911 New
1,911 $53,000

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $41.5B
  • 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, ...
More about BKR
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.