Ensign Peak Advisors, Inc Baker Hughes CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,090,324 shares of BKR stock, worth $44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,090,324

Previous 1,208,851 9.8%

Holding current value

$44 Million

Previous $42.5 Million 7.29%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $3.9 Million - $4.59 Million	-118,527 Reduced 9.8%	1,090,324 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $5.08 Million - $5.75 Million	163,477 Added 15.64%	1,208,851 $42.5 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $800,650 - $953,195	28,093 Added 2.76%	1,045,374 $35 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $1.52 Million - $1.71 Million	47,915 Added 4.94%	1,017,281 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $1.99 Million - $2.35 Million	-63,158 Reduced 6.12%	969,366 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $4.33 Million - $5.03 Million	-159,256 Reduced 13.36%	1,032,524 $32.6 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $994,222 - $1.22 Million	-37,195 Reduced 3.03%	1,191,780 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $675,398 - $948,002	30,561 Added 2.55%	1,228,975 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $626,812 - $891,637	30,651 Added 2.62%	1,198,414 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $816,576 - $1.08 Million	-28,682 Reduced 2.4%	1,167,763 $33.7 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $2.02 Million - $3.13 Million	80,795 Added 7.24%	1,196,445 $43.6 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $26.3 Million - $31.5 Million	-1,167,738 Reduced 51.14%	1,115,650 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $3.69 Million - $4.72 Million	-187,918 Reduced 7.6%	2,283,388 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $1.8 Million - $2.42 Million	92,070 Added 3.87%	2,471,306 $56.5 Million
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $9.76 Million - $12.2 Million	485,673 Added 25.65%	2,379,236 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $15.1 Million - $27.6 Million	1,191,818 Added 169.84%	1,893,563 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $10,989 - $14,672	837 Added 0.12%	701,745 $9.33 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $3.25 Million - $6.32 Million	331,677 Added 89.83%	700,908 $10.8 Million
Q1 2020 May 11, 2020	SELL	$9.33 - $25.64 $554,202 - $1.52 Million	-59,400 Reduced 13.86%	369,231 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $9.14 Million - $11 Million	428,631 New	428,631 $11 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 $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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Ensign Peak Advisors, Inc Baker Hughes CO Transaction History