Dean Investment Associates, LLC Baker Hughes CO Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 73,049 shares of BKR stock, worth $2.99 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

73,049

Previous 75,257 2.93%

Holding current value

$2.99 Million

Previous $2.65 Million 0.23%

% of portfolio

0.36%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.92 - $38.72 $72,687 - $85,493	-2,208 Reduced 2.93%	73,049 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $397,174 - $449,296	12,775 Added 20.45%	75,257 $2.65 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $11,400 - $13,572	400 Added 0.64%	62,482 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $109,500 - $123,269	3,451 Added 5.89%	62,082 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $419,734 - $495,323	13,308 Added 29.36%	58,631 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $34,025 - $39,512	-1,250 Reduced 2.68%	45,323 $1.43 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $33,065 - $40,722	-1,237 Reduced 2.59%	46,573 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $92,797 - $130,252	-4,199 Reduced 8.07%	47,810 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$20.45 - $29.09 $19,672 - $27,984	-962 Reduced 1.82%	52,009 $1.09 Million
Q2 2022 Aug 18, 2022	SELL	$28.47 - $37.82 $8,569 - $11,383	-301 Reduced 0.57%	52,971 $1.53 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $23,587 - $36,474	-942 Reduced 1.74%	53,272 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $79,218 - $94,710	-3,513 Reduced 6.09%	54,214 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $33,306 - $42,595	-1,695 Reduced 2.85%	57,727 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $146,246 - $197,219	7,496 Added 14.44%	59,422 $1.36 Million
Q1 2021 May 04, 2021	SELL	$20.09 - $25.15 $18,623 - $23,314	-927 Reduced 1.75%	51,926 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $48,968 - $89,497	3,871 Added 7.9%	52,853 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$13.13 - $17.53 $643,133 - $858,654	48,982 New	48,982 $651,000

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 $41B
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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Dean Investment Associates, LLC Baker Hughes CO Transaction History