Dupont Capital Management Corp Baker Hughes CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$22.1 - $31.02 $5,613 - $7,879	-254 Reduced 8.82%	2,626 $0
Q3 2022 Oct 31, 2022	SELL	$20.45 - $29.09 $14,601 - $20,770	-714 Reduced 19.87%	2,880 $60,000
Q2 2022 Jul 26, 2022	SELL	$28.47 - $37.82 $16,370 - $21,746	-575 Reduced 13.79%	3,594 $104,000
Q1 2022 Apr 27, 2022	SELL	$25.04 - $38.72 $23,537 - $36,396	-940 Reduced 18.4%	4,169 $152,000
Q4 2021 Jan 31, 2022	SELL	$22.55 - $26.96 $1,059 - $1,267	-47 Reduced 0.91%	5,109 $123,000
Q3 2021 Nov 03, 2021	SELL	$19.65 - $25.13 $97,758 - $125,021	-4,975 Reduced 49.11%	5,156 $128,000
Q2 2021 Jul 30, 2021	SELL	$19.51 - $26.31 $177,404 - $239,236	-9,093 Reduced 47.3%	10,131 $232,000
Q1 2021 Apr 29, 2021	SELL	$20.09 - $25.15 $1.79 Million - $2.24 Million	-89,190 Reduced 82.27%	19,224 $415,000
Q4 2020 Jan 28, 2021	BUY	$12.65 - $23.12 $1.22 Million - $2.23 Million	96,596 Added 817.36%	108,414 $2.26 Million
Q3 2020 Oct 29, 2020	SELL	$13.13 - $17.53 $21,480 - $28,679	-1,636 Reduced 12.16%	11,818 $157,000
Q2 2020 Jul 24, 2020	SELL	$9.8 - $19.06 $42,130 - $81,938	-4,299 Reduced 24.22%	13,454 $207,000
Q1 2020 Apr 29, 2020	SELL	$9.33 - $25.64 $944,494 - $2.6 Million	-101,232 Reduced 85.08%	17,753 $186,000
Q4 2019 Jan 27, 2020	BUY	$21.32 - $25.63 $1.96 Million - $2.36 Million	91,934 Added 339.85%	118,985 $3.05 Million
Q3 2019 Oct 28, 2019	SELL	$20.71 - $25.39 $110,156 - $135,049	-5,319 Reduced 16.43%	27,051 $628,000
Q1 2019 Apr 30, 2019	SELL	$20.91 - $28.46 $3.12 Million - $4.24 Million	-149,130 Reduced 82.17%	32,370 $897,000
Q4 2018 Feb 01, 2019	BUY	$20.48 - $32.98 $3.1 Million - $4.99 Million	151,200 Added 499.01%	181,500 $3.9 Million
Q3 2018 Nov 05, 2018	SELL	$30.99 - $35.18 $3.3 Million - $3.75 Million	-106,499 Reduced 77.85%	30,300 $1.03 Million
Q2 2018 Jul 30, 2018	BUY	$27.77 - $36.85 $2.65 Million - $3.52 Million	95,494 Added 231.19%	136,799 $4.52 Million
Q1 2018 May 02, 2018	BUY	$25.94 - $37.2 $1.07 Million - $1.54 Million	41,305 New	41,305 $1.15 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 $40.4B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account