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 $343,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,998

Previous 47,140 83.03%

Holding current value

$343,434

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

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

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Engineers Gate Manager LP Baker Hughes CO Transaction History