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 $3.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

73,049

Previous 75,257 2.93%

Holding current value

$3.15 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

884

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 $43.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Baker Hughes CO Transaction History