Gabelli Funds LLC Baker Hughes CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Gabelli Funds LLC holds 244,200 shares of BKR stock, worth $10.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

244,200

Previous 216,000 13.06%

Holding current value

$10.8 Million

Previous $7.6 Million 16.21%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $928,344 - $1.09 Million	28,200 Added 13.06%	244,200 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $15,700 - $17,760	-505 Reduced 0.23%	216,000 $7.6 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $461,700 - $549,666	-16,200 Reduced 6.96%	216,505 $7.25 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $691,555 - $778,517	-21,795 Reduced 8.56%	232,705 $7.95 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $94,620 - $111,660	-3,000 Reduced 1.17%	254,500 $8.99 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $1.34 Million - $1.65 Million	50,100 Added 24.16%	257,500 $7.43 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $379,858 - $540,346	-18,575 Reduced 8.22%	207,400 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $483,990 - $642,940	17,000 Added 8.13%	225,975 $6.52 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $325,520 - $503,360	-13,000 Reduced 5.86%	208,975 $7.61 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $146,575 - $175,240	6,500 Added 3.02%	221,975 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $165,835 - $223,635	8,500 Added 4.11%	215,475 $4.93 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $791,546 - $990,910	-39,400 Reduced 15.99%	206,975 $4.47 Million
Q4 2020 Feb 05, 2021	BUY	$12.65 - $23.12 $879,175 - $1.61 Million	69,500 Added 39.29%	246,375 $5.14 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $933,000 - $2.56 Million	-100,000 Reduced 36.12%	176,875 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $2.13 Million - $2.56 Million	-100,000 Reduced 26.53%	276,875 $7.1 Million
Q3 2019 Nov 01, 2019	SELL	$20.71 - $25.39 $1.45 Million - $1.78 Million	-70,000 Reduced 15.66%	376,875 $8.74 Million
Q2 2019 Aug 02, 2019	SELL	$21.17 - $27.84 $529,250 - $696,000	-25,000 Reduced 5.3%	446,875 $11 Million
Q1 2019 May 02, 2019	SELL	$20.91 - $28.46 $575,025 - $782,650	-27,500 Reduced 5.51%	471,875 $13.1 Million
Q4 2018 Jan 30, 2019	SELL	$20.48 - $32.98 $718,848 - $1.16 Million	-35,100 Reduced 6.57%	499,375 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$30.99 - $35.18 $61,980 - $70,360	-2,000 Reduced 0.37%	534,475 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $580,393 - $770,165	-20,900 Reduced 3.75%	536,475 $17.7 Million
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $498,048 - $714,240	-19,200 Reduced 3.33%	557,375 $15.5 Million
Q4 2017 Feb 02, 2018	BUY	$29.73 - $36.86 $3.66 Million - $4.53 Million	123,000 Added 27.12%	576,575 $18.2 Million
Q3 2017 Nov 01, 2017	BUY	$32.54 - $37.52 $14.8 Million - $17 Million	453,575	453,575 $16.6 Million

Others Institutions Holding BKR

# of Institutions

885

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 $44.4B
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, ...

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Gabelli Funds LLC Baker Hughes CO Transaction History