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 $214 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

$214 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

1,082

Shares Held

929M

Call Options Held

3.95M

Put Options Held

4.59M

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 $39.1B
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

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Eagle Asset Management Inc Baker Hughes CO Transaction History