Eagle Asset Management Inc Baker Hughes CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 5,486,207 shares of BKR stock, worth $236 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,486,207

Previous 4,625,988 18.6%

Holding current value

$236 Million

Previous $163 Million 21.9%

% of portfolio

1.19%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $28.3 Million - $33.3 Million	860,219 Added 18.6%	5,486,207 $198 Million
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $49.5 Million - $56 Million	-1,591,787 Reduced 25.6%	4,625,988 $163 Million
Q1 2024 May 09, 2024	BUY	$28.5 - $33.93 $11.4 Million - $13.5 Million	398,454 Added 6.85%	6,217,775 $208 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $2.32 Million - $2.61 Million	-73,170 Reduced 1.24%	5,819,321 $199 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $1.09 Million - $1.29 Million	-34,562 Reduced 0.58%	5,892,491 $208 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $2.65 Million - $3.07 Million	-97,261 Reduced 1.61%	5,927,053 $187 Million
Q1 2023 May 08, 2023	SELL	$26.73 - $32.92 $118,306 - $145,703	-4,426 Reduced 0.07%	6,024,314 $174 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.18 Million - $1.65 Million	53,184 Added 0.89%	6,028,740 $178 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $491,331 - $698,916	24,026 Added 0.4%	5,975,556 $125 Million
Q2 2022 Aug 10, 2022	SELL	$28.47 - $37.82 $3.31 Million - $4.4 Million	-116,381 Reduced 1.92%	5,951,530 $172 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $603,764 - $933,616	-24,112 Reduced 0.4%	6,067,911 $221 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $27.6 Million - $32.9 Million	1,221,980 Added 25.09%	6,092,023 $146 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $790,047 - $1.01 Million	40,206 Added 0.83%	4,870,043 $120 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $1.18 Million - $1.58 Million	60,230 Added 1.26%	4,829,837 $110 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $31.5 Million - $39.5 Million	1,568,815 Added 49.01%	4,769,607 $104 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $9.88 Million - $18.1 Million	781,418 Added 32.3%	3,200,792 $66.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $4,188 - $5,592	319 Added 0.01%	2,419,374 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $602,974 - $1.17 Million	-61,528 Reduced 2.48%	2,419,055 $35.9 Million
Q1 2020 May 11, 2020	SELL	$9.33 - $25.64 $1.59 Million - $4.36 Million	-169,909 Reduced 6.41%	2,480,583 $26 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $21.3 Million - $25.7 Million	1,001,322 Added 60.72%	2,650,492 $67.9 Million
Q3 2019 Nov 04, 2019	BUY	$20.71 - $25.39 $34.2 Million - $41.9 Million	1,649,170 New	1,649,170 $38.3 Million

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 $43B
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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Baker Hughes CO Transaction History