Horizon Investments, LLC Baker Hughes CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Horizon Investments, LLC holds 13,478 shares of BKR stock, worth $543,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,478

Previous 13,896 3.01%

Holding current value

$543,432

Previous $488,000 0.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $13,760 - $16,184	-418 Reduced 3.01%	13,478 $487,000
Q2 2024 Aug 09, 2024	BUY	$31.09 - $35.17 $3,792 - $4,290	122 Added 0.89%	13,896 $488,000
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $7,324 - $8,720	-257 Reduced 1.83%	13,774 $461,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $9,741 - $10,966	-307 Reduced 2.14%	14,031 $479,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $29,616 - $34,949	939 Added 7.01%	14,338 $506,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $29,724 - $34,518	1,092 Added 8.87%	13,399 $423,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $120,097 - $147,909	-4,493 Reduced 26.74%	12,307 $355,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $371,280 - $521,136	16,800 New	16,800 $496,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $44,555 - $59,188	-1,565 Reduced 16.4%	7,976 $230,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $238,906 - $369,427	9,541 New	9,541 $347,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $264,272 - $337,973	-13,449 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $120,630 - $162,674	-6,183 Reduced 31.49%	13,449 $308,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $199,955 - $250,317	-9,953 Reduced 33.64%	19,632 $424,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $374,250 - $684,005	29,585 New	29,585 $617,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $767,501 - $1.02 Million	-58,454 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $458,306 - $891,359	46,766 Added 400.12%	58,454 $900,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $123,109 - $338,319	-13,195 Reduced 53.03%	11,688 $123,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $323,872 - $389,345	15,191 Added 156.74%	24,883 $638,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $141,946 - $174,023	-6,854 Reduced 41.42%	9,692 $225,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $123,230 - $162,056	5,821 Added 54.28%	16,546 $408,000
Q1 2019 May 16, 2019	SELL	$20.91 - $28.46 $974,991 - $1.33 Million	-46,628 Reduced 81.3%	10,725 $297,000
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $1.17 Million - $1.89 Million	57,353 New	57,353 $1.23 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, ...

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Horizon Investments, LLC Baker Hughes CO Transaction History