Engineers Gate Manager LP Baker Hughes CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Baker Hughes CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,998 shares of BKR stock, worth $327,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,998

Previous 47,140 83.03%

Holding current value

$327,438

Previous $1.66 Million 82.56%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $1.29 Million - $1.52 Million	-39,142 Reduced 83.03%	7,998 $289,000
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $7.3 Million - $8.26 Million	-234,948 Reduced 83.29%	47,140 $1.66 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $4.48 Million - $5.34 Million	157,241 Added 125.95%	282,088 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $2.5 Million - $2.82 Million	78,928 Added 171.89%	124,847 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.45 Million - $1.71 Million	45,919 New	45,919 $1.62 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $201,597 - $248,282	-7,542 Reduced 11.17%	60,000 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $521,979 - $732,661	23,619 Added 53.77%	67,542 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $686,240 - $976,173	33,557 Added 323.72%	43,923 $921,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $295,120 - $392,042	10,366 New	10,366 $299,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $567,156 - $877,008	-22,650 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $510,757 - $610,644	22,650 New	22,650 $545,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $650,356 - $831,727	-33,097 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $2.05 Million - $2.77 Million	-105,233 Reduced 76.07%	33,097 $757,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $2.55 Million - $3.19 Million	126,930 Added 1113.42%	138,330 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $144,210 - $263,568	11,400 New	11,400 $238,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $1.7 Million - $2.27 Million	-129,728 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.8 - $19.06 $1.27 Million - $2.47 Million	129,728 New	129,728 $2 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $107,761 - $296,142	-11,550 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $246,246 - $296,026	11,550 New	11,550 $296,000
Q1 2018 May 07, 2018	SELL	$25.94 - $37.2 $2.21 Million - $3.17 Million	-85,221 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$29.73 - $36.86 $1.11 Million - $1.38 Million	-37,310 Reduced 30.45%	85,221 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $3.99 Million - $4.6 Million	122,531	122,531 $4.49 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 $41B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Baker Hughes CO Transaction History