Core Commodity Management, LLC Baker Hughes CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 49,184 shares of BKR stock, worth $2.14 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

49,184

Previous 58,901 16.5%

Holding current value

$2.14 Million

Previous $2.07 Million 14.15%

% of portfolio

0.73%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $319,883 - $376,242	-9,717 Reduced 16.5%	49,184 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $584,771 - $661,512	18,809 Added 46.91%	58,901 $2.07 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $507,984 - $604,768	-17,824 Reduced 30.78%	40,092 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $243,210 - $273,793	-7,665 Reduced 11.69%	57,916 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $2.35 Million - $2.77 Million	-74,434 Reduced 53.16%	65,581 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $3.14 Million - $3.64 Million	115,240 Added 465.15%	140,015 $4.43 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $3,100 - $3,818	-116 Reduced 0.47%	24,775 $715,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $65,924 - $92,532	-2,983 Reduced 10.7%	24,891 $735,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $327,220 - $465,469	-16,001 Reduced 36.47%	27,874 $584,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $69,295 - $92,053	2,434 Added 5.87%	43,875 $1.27 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $4,857 - $7,511	-194 Reduced 0.47%	41,441 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $500,452 - $598,323	-22,193 Reduced 34.77%	41,635 $1 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $31,852 - $40,735	1,621 Added 2.61%	63,828 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $33,206 - $44,779	1,702 Added 2.81%	62,207 $1.42 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $100,791 - $126,177	5,017 Added 9.04%	60,505 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $280,134 - $511,992	22,145 Added 66.42%	55,488 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $80,198 - $107,073	-6,108 Reduced 15.48%	33,343 $443,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $24,656 - $47,954	2,516 Added 6.81%	39,451 $607,000
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $88,420 - $242,990	9,477 Added 34.51%	36,935 $388,000
Q4 2019 Feb 04, 2020	BUY	$21.32 - $25.63 $135,019 - $162,314	6,333 Added 29.98%	27,458 $704,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $160,999 - $197,381	-7,774 Reduced 26.9%	21,125 $490,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $85,336 - $112,223	4,031 Added 16.21%	28,899 $712,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $162,742 - $221,504	7,783 Added 45.55%	24,868 $689,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $105,082 - $169,220	-5,131 Reduced 23.1%	17,085 $367,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $108,619 - $123,305	3,505 Added 18.73%	22,216 $752,000
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $3,998 - $5,306	144 Added 0.78%	18,711 $618,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $99,687 - $142,959	3,843 Added 26.1%	18,567 $516,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $133,398 - $165,390	4,487 Added 43.83%	14,724 $466,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $333,111 - $384,092	10,237	10,237 $375,000

Others Institutions Holding BKR

# of Institutions

887

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 $43.7B
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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Core Commodity Management, LLC Baker Hughes CO Transaction History