Guggenheim Capital LLC Baker Hughes CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 298,007 shares of BKR stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

298,007

Previous 339,337 12.18%

Holding current value

$14.3 Million

Previous $11.9 Million 9.74%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $1.36 Million - $1.6 Million	-41,330 Reduced 12.18%	298,007 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $513,451 - $580,832	-16,515 Reduced 4.64%	339,337 $11.9 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $2.19 Million - $2.61 Million	-76,972 Reduced 17.78%	355,852 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $1.8 Million - $2.03 Million	56,727 Added 15.08%	432,824 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $46,143 - $54,452	-1,463 Reduced 0.39%	376,097 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $969,113 - $1.13 Million	-35,603 Reduced 8.62%	377,560 $11.9 Million
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $2.12 Million - $2.61 Million	79,348 Added 23.77%	413,163 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.12 Million - $1.57 Million	50,657 Added 17.89%	333,815 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $270,021 - $384,104	13,204 Added 4.89%	283,158 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $1.05 Million - $1.39 Million	-36,736 Reduced 11.98%	269,954 $7.79 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $1.31 Million - $2.03 Million	52,420 Added 20.62%	306,690 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $3.15 Million - $3.76 Million	-139,578 Reduced 35.44%	254,270 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $249,378 - $318,924	-12,691 Reduced 3.12%	393,848 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $4.19 Million - $5.66 Million	214,962 Added 112.21%	406,539 $9.3 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $839,259 - $1.05 Million	41,775 Added 27.89%	191,577 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $723,668 - $1.32 Million	-57,207 Reduced 27.64%	149,802 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $186,800 - $249,399	-14,227 Reduced 6.43%	207,009 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $1.45 Million - $2.82 Million	-148,034 Reduced 40.09%	221,236 $3.4 Million
Q1 2020 Jun 02, 2020	BUY	$9.33 - $25.64 $173,864 - $477,801	18,635 Added 5.31%	369,270 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $384,058 - $461,698	18,014 Added 5.42%	350,635 $8.99 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $2.16 Million - $2.65 Million	104,520 Added 45.82%	332,621 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $688,236 - $905,078	-32,510 Reduced 12.47%	228,101 $5.62 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $477,417 - $649,798	-22,832 Reduced 8.06%	260,611 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $481,587 - $775,524	23,515 Added 9.05%	283,443 $6.09 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $136,294 - $154,721	4,398 Added 1.72%	259,928 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $47.5 Million - $63 Million	-1,709,982 Reduced 87.0%	255,530 $8.44 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $2.47 Million - $3.54 Million	95,089 Added 5.08%	1,965,512 $54.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $22.1 Million - $27.5 Million	744,771 Added 66.16%	1,870,423 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $36.6 Million - $42.2 Million	1,125,652	1,125,652 $41.2 Million

Others Institutions Holding BKR

# of Institutions

911

Shares Held

892M

Call Options Held

3.36M

Put Options Held

5.99M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $48B
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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Guggenheim Capital LLC Baker Hughes CO Transaction History