A detailed history of Dn B Asset Management As transactions in Baker Hughes CO stock. As of the latest transaction made, Dn B Asset Management As holds 185,420 shares of BKR stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
185,420
Previous 182,222 1.76%
Holding current value
$6.3 Million
Previous $6.1 Million 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$31.09 - $35.17 $99,425 - $112,473
3,198 Added 1.76%
185,420 $6.52 Million
Q1 2024

Apr 12, 2024

BUY
$28.5 - $33.93 $297,825 - $354,568
10,450 Added 6.08%
182,222 $6.1 Million
Q4 2023

Jan 04, 2024

BUY
$31.73 - $35.72 $76,913 - $86,585
2,424 Added 1.43%
171,772 $5.87 Million
Q3 2023

Oct 13, 2023

SELL
$31.54 - $37.22 $272,032 - $321,022
-8,625 Reduced 4.85%
169,348 $5.98 Million
Q2 2023

Jul 06, 2023

SELL
$27.22 - $31.61 $3.36 Million - $3.9 Million
-123,492 Reduced 40.96%
177,973 $5.63 Million
Q1 2023

Apr 20, 2023

BUY
$26.73 - $32.92 $523,266 - $644,441
19,576 Added 6.94%
301,465 $8.7 Million
Q4 2022

Jan 12, 2023

BUY
$22.1 - $31.02 $2.91 Million - $4.08 Million
131,688 Added 87.67%
281,889 $8.32 Billion
Q3 2022

Oct 11, 2022

SELL
$20.45 - $29.09 $10,961 - $15,592
-536 Reduced 0.36%
150,201 $3.15 Million
Q2 2022

Jul 08, 2022

SELL
$28.47 - $37.82 $2.8 Million - $3.72 Million
-98,375 Reduced 39.49%
150,737 $4.35 Billion
Q1 2022

Apr 08, 2022

BUY
$25.04 - $38.72 $2.75 Million - $4.26 Million
109,932 Added 78.99%
249,112 $9.07 Million
Q4 2021

Jan 12, 2022

BUY
$22.55 - $26.96 $864,251 - $1.03 Million
38,326 Added 38.0%
139,180 $3.35 Million
Q3 2021

Oct 15, 2021

SELL
$19.65 - $25.13 $2.2 Million - $2.81 Million
-111,872 Reduced 52.59%
100,854 $2.49 Million
Q2 2021

Jul 06, 2021

BUY
$19.51 - $26.31 $1.15 Million - $1.55 Million
58,848 Added 38.24%
212,726 $4.87 Billion
Q1 2021

Apr 15, 2021

BUY
$20.09 - $25.15 $867,646 - $1.09 Million
43,188 Added 39.02%
153,878 $3.33 Million
Q4 2020

Jan 19, 2021

BUY
$12.65 - $23.12 $657 - $1,202
52 Added 0.05%
110,690 $2.31 Million
Q3 2020

Oct 14, 2020

BUY
$13.13 - $17.53 $86,828 - $115,925
6,613 Added 6.36%
110,638 $1.47 Million
Q2 2020

Jul 08, 2020

SELL
$9.8 - $19.06 $222,626 - $432,986
-22,717 Reduced 17.92%
104,025 $1.6 Billion
Q1 2020

Apr 17, 2020

SELL
$9.33 - $25.64 $77,504 - $212,991
-8,307 Reduced 6.15%
126,742 $1.33 Million
Q4 2019

Jan 13, 2020

BUY
$21.32 - $25.63 $1.24 Million - $1.49 Million
58,137 Added 75.59%
135,049 $3.46 Million
Q3 2019

Oct 16, 2019

BUY
$20.71 - $25.39 $384,398 - $471,263
18,561 Added 31.81%
76,912 $1.78 Million
Q2 2019

Jul 08, 2019

SELL
$21.17 - $27.84 $124,373 - $163,560
-5,875 Reduced 9.15%
58,351 $0
Q1 2019

Apr 11, 2019

SELL
$20.91 - $28.46 $50,476 - $68,702
-2,414 Reduced 3.62%
64,226 $0
Q4 2018

Jan 15, 2019

BUY
$20.48 - $32.98 $191,692 - $308,692
9,360 Added 16.34%
66,640 $1.43 Million
Q3 2018

Oct 10, 2018

BUY
$30.99 - $35.18 $145,653 - $165,346
4,700 Added 8.94%
57,280 $0
Q2 2018

Jul 06, 2018

BUY
$27.77 - $36.85 $63,871 - $84,755
2,300 Added 4.57%
52,580 $0
Q1 2018

Apr 11, 2018

BUY
$25.94 - $37.2 $25,940 - $37,200
1,000 Added 2.03%
50,280 $0
Q4 2017

Jan 10, 2018

SELL
$29.73 - $36.86 $356,760 - $442,320
-12,000 Reduced 19.58%
49,280 $0
Q3 2017

Oct 11, 2017

BUY
$32.54 - $37.52 $1.99 Million - $2.3 Million
61,280
61,280 $0

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 $34B
  • 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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