Connor, Clark & Lunn Investment Management Ltd. Baker Hughes CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $33.2 Million - $37.5 Million	-1,067,610 Reduced 99.21%	8,477 $298,000
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $5.97 Million - $7.1 Million	-209,383 Reduced 16.29%	1,076,087 $36 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $4.8 Million - $5.41 Million	-151,431 Reduced 10.54%	1,285,470 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $11.7 Million - $13.8 Million	369,755 Added 34.65%	1,436,901 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $15.1 Million - $17.5 Million	553,379 Added 107.71%	1,067,146 $33.7 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $13.7 Million - $16.9 Million	513,767 New	513,767 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $13.8 Million - $19.6 Million	-675,314 Reduced 90.35%	72,158 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$28.47 - $37.82 $21.3 Million - $28.3 Million	747,472 New	747,472 $21.6 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $14.9 Million - $18.6 Million	-740,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $723,213 - $1.32 Million	57,171 Added 8.36%	740,883 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $8.98 Million - $12 Million	683,712 New	683,712 $9.09 Million
Q1 2019 May 08, 2019	SELL	$20.91 - $28.46 $2.43 Million - $3.3 Million	-116,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $2.38 Million - $3.83 Million	116,100 New	116,100 $2.5 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $860,683 - $1.07 Million	-28,950 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $942,033 - $1.09 Million	28,950	28,950 $1.06 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $42.7B
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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