Fjarde Ap Fonden Baker Hughes CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Baker Hughes CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 945,689 shares of BKR stock, worth $33.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

945,689

Previous 801,589 17.98%

Holding current value

$33.3 Million

Previous $27.4 Million 15.63%

% of portfolio

0.35%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$28.5 - $33.93 $4.11 Million - $4.89 Million	144,100 Added 17.98%	945,689 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $6.83 Million - $7.69 Million	-215,386 Reduced 21.18%	801,589 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$31.54 - $37.22 $3.95 Million - $4.66 Million	125,100 Added 14.03%	1,016,975 $35.9 Million
Q2 2023 Aug 02, 2023	BUY	$27.22 - $31.61 $6.11 Million - $7.09 Million	224,400 Added 33.62%	891,875 $28.2 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $4.91 Million - $6.04 Million	183,600 Added 37.94%	667,475 $19.3 Million

Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $9.06 Million - $12.7 Million	-409,900 Reduced 45.86%	483,875 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $25.4 Million - $33.8 Million	893,775 New	893,775 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $3.8 Million - $6.94 Million	-300,035 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $91,910 - $122,710	7,000 Added 2.39%	300,035 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $573,300 - $1.12 Million	58,500 Added 24.94%	293,035 $4.51 Million
Q1 2020 May 11, 2020	BUY	$9.33 - $25.64 $41,985 - $115,380	4,500 Added 1.96%	234,535 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$21.32 - $25.63 $923,156 - $1.11 Million	-43,300 Reduced 15.84%	230,035 $5.9 Million
Q3 2019 Oct 31, 2019	SELL	$20.71 - $25.39 $6,710 - $8,226	-324 Reduced 0.12%	273,335 $6.34 Million
Q2 2019 Jul 17, 2019	BUY	$21.17 - $27.84 $745,184 - $979,968	35,200 Added 14.76%	273,659 $6.74 Million
Q1 2019 Apr 29, 2019	BUY	$20.91 - $28.46 $1.06 Million - $1.45 Million	50,923 Added 27.15%	238,459 $6.61 Million
Q4 2018 Jan 31, 2019	BUY	$20.48 - $32.98 $1.25 Million - $2.01 Million	61,000 Added 48.21%	187,536 $4.03 Million
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $136,448 - $154,897	-4,403 Reduced 3.36%	126,536 $4.28 Million
Q2 2018 Jul 12, 2018	SELL	$27.77 - $36.85 $806,413 - $1.07 Million	-29,039 Reduced 18.15%	130,939 $4.33 Million
Q1 2018 May 07, 2018	BUY	$25.94 - $37.2 $31,724 - $45,495	1,223 Added 0.77%	159,978 $4.44 Million
Q4 2017 Feb 12, 2018	BUY	$29.73 - $36.86 $1.1 Million - $1.37 Million	37,088 Added 30.48%	158,755 $5.02 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $3.96 Million - $4.56 Million	121,667	121,667 $4.46 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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