Hotchkis & Wiley Capital Management LLC Baker Hughes CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 10,920,478 shares of BKR stock, worth $484 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

10,920,478

Previous 8,108,538 34.68%

Holding current value

$484 Million

Previous $285 Million 38.43%

% of portfolio

1.38%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $92.6 Million - $109 Million	2,811,940 Added 34.68%	10,920,478 $395 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $103 Million - $116 Million	3,312,306 Added 69.06%	8,108,538 $285 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $81.4 Million - $96.9 Million	2,856,037 Added 147.2%	4,796,232 $161 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $152,304 - $171,456	-4,800 Reduced 0.25%	1,940,195 $66.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $41.6 Million - $49.1 Million	-1,319,850 Reduced 40.43%	1,944,995 $68.7 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $179,652 - $208,626	-6,600 Reduced 0.2%	3,264,845 $103 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $815,265 - $1 Million	-30,500 Reduced 0.92%	3,271,445 $94.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $3.24 Million - $4.55 Million	-146,568 Reduced 4.25%	3,301,945 $97.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $439,675 - $625,435	-21,500 Reduced 0.62%	3,448,513 $72.3 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $1.74 Million - $2.31 Million	-61,203 Reduced 1.73%	3,470,013 $100 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $63.9 Million - $98.8 Million	-2,551,000 Reduced 41.94%	3,531,216 $129 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $3.87 Million - $4.63 Million	-171,805 Reduced 2.75%	6,082,216 $146 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $3.81 Million - $4.87 Million	-193,800 Reduced 3.01%	6,254,021 $155 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $6.57 Million - $8.86 Million	-336,779 Reduced 4.96%	6,447,821 $147 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $2.41 Million - $3.02 Million	-120,100 Reduced 1.74%	6,784,600 $147 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $640,090 - $1.17 Million	-50,600 Reduced 0.73%	6,904,700 $144 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $91.3 Million - $122 Million	6,955,300 New	6,955,300 $92.4 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, ...

More about BKR

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Hotchkis & Wiley Capital Management LLC Baker Hughes CO Transaction History