Great Lakes Advisors, LLC Baker Hughes CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 66,477 shares of BKR stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,477

Previous 65,899 0.88%

Holding current value

$2.87 Million

Previous $2.32 Million 3.71%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.92 - $38.72 $19,027 - $22,380	578 Added 0.88%	66,477 $2.4 Million
Q2 2024 Aug 05, 2024	SELL	$31.09 - $35.17 $497 - $562	-16 Reduced 0.02%	65,899 $2.32 Million
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $1.88 Million - $2.24 Million	65,915 New	65,915 $2.21 Million
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $13,215 - $18,549	-598 Reduced 5.49%	10,288 $303,000
Q3 2022 Nov 09, 2022	SELL	$20.45 - $29.09 $88,630 - $126,076	-4,334 Reduced 28.48%	10,886 $228,000
Q2 2022 Aug 09, 2022	SELL	$28.47 - $37.82 $145,367 - $193,108	-5,106 Reduced 25.12%	15,220 $439,000
Q1 2022 May 06, 2022	SELL	$25.04 - $38.72 $10,591 - $16,378	-423 Reduced 2.04%	20,326 $740,000
Q4 2021 Feb 09, 2022	SELL	$22.55 - $26.96 $3.64 Million - $4.35 Million	-161,302 Reduced 88.6%	20,749 $499,000
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $1.17 Million - $1.49 Million	-59,356 Reduced 24.59%	182,051 $4.5 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $1.25 Million - $1.69 Million	64,093 Added 36.15%	241,407 $5.52 Million
Q1 2021 May 03, 2021	BUY	$20.09 - $25.15 $731,456 - $915,686	36,409 Added 25.84%	177,314 $3.83 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $385,192 - $704,004	30,450 Added 27.57%	140,905 $2.94 Million
Q3 2020 Nov 04, 2020	BUY	$13.13 - $17.53 $1.45 Million - $1.94 Million	110,455 New	110,455 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$21.32 - $25.63 $767,242 - $922,346	-35,987 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$20.71 - $25.39 $51,112 - $62,662	-2,468 Reduced 6.42%	35,987 $835,000
Q2 2019 Aug 05, 2019	SELL	$21.17 - $27.84 $850,166 - $1.12 Million	-40,159 Reduced 51.08%	38,455 $947,000
Q1 2019 May 07, 2019	SELL	$20.91 - $28.46 $896,955 - $1.22 Million	-42,896 Reduced 35.3%	78,614 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $3.9 Million - $6.29 Million	-190,642 Reduced 61.07%	121,510 $2.61 Million
Q3 2018 Nov 30, 2018	SELL	$30.99 - $35.18 $1.05 Million - $1.2 Million	-33,997 Reduced 9.82%	312,152 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $9.61 Million - $12.8 Million	346,149 New	346,149 $11.4 Million

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Baker Hughes CO Transaction History