Eaton Vance Management Baker Hughes CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Baker Hughes CO stock. As of the latest transaction made, Eaton Vance Management holds 1,428,004 shares of BKR stock, worth $57.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,428,004

Previous 2,646,492 46.04%

Holding current value

$57.6 Million

Previous $76.4 Million 60.82%

% of portfolio

0.04%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $24.9 Million - $35.4 Million	-1,218,488 Reduced 46.04%	1,428,004 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $7.84 Million - $10.4 Million	-275,432 Reduced 9.43%	2,646,492 $76.4 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $17.8 Million - $27.6 Million	712,334 Added 32.24%	2,921,924 $106 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $21.1 Million - $25.2 Million	936,299 Added 73.53%	2,209,590 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $121,181 - $154,976	6,167 Added 0.49%	1,273,291 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $978,133 - $1.32 Million	50,135 Added 4.12%	1,267,124 $29 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $8.01 Million - $10 Million	398,707 Added 48.72%	1,216,989 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $2.88 Million - $5.26 Million	227,327 Added 38.47%	818,282 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $44,471 - $59,374	3,387 Added 0.58%	590,955 $7.85 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $5.66 Million - $11 Million	577,149 Added 5539.39%	587,568 $9.04 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $9,917 - $27,255	-1,063 Reduced 9.26%	10,419 $109,000
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $191 - $230	9 Added 0.08%	11,482 $294,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $21,020 - $25,770	1,015 Added 9.71%	11,473 $266,000
Q2 2019 Aug 16, 2019	BUY	$21.17 - $27.84 $10,775 - $14,170	509 Added 5.12%	10,458 $258,000
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $4,119 - $5,606	-197 Reduced 1.94%	9,949 $276,000
Q4 2018 Feb 07, 2019	SELL	$20.48 - $32.98 $1.02 Million - $1.64 Million	-49,781 Reduced 83.07%	10,146 $218,000
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $196,600 - $223,181	-6,344 Reduced 9.57%	59,927 $2.03 Million
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $915,660 - $1.22 Million	32,973 Added 99.02%	66,271 $2.19 Million
Q1 2018 May 07, 2018	BUY	$25.94 - $37.2 $605,206 - $867,913	23,331 Added 234.08%	33,298 $925,000
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $15,875 - $19,683	-534 Reduced 5.09%	9,967 $315,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $341,702 - $393,997	10,501	10,501 $385,000

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

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Eaton Vance Management Baker Hughes CO Transaction History