Hourglass Capital, LLC Baker Hughes CO Transaction History

Hourglass Capital, LLC

$336 Million
Q2 2024

A detailed history of Hourglass Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 172,550 shares of BKR stock, worth $6.24 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

172,550

Previous 173,240 0.4%

Holding current value

$6.24 Million

Previous $5.8 Million 4.57%

% of portfolio

1.8%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$31.09 - $35.17 $21,452 - $24,267	-690 Reduced 0.4%	172,550 $6.07 Million
Q1 2024 Apr 26, 2024	SELL	$28.5 - $33.93 $11,400 - $13,572	-400 Reduced 0.23%	173,240 $5.8 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $253,046 - $284,867	-7,975 Reduced 4.39%	173,640 $5.94 Million
Q3 2023 Nov 02, 2023	SELL	$31.54 - $37.22 $266,197 - $314,136	-8,440 Reduced 4.44%	181,615 $6.41 Million
Q2 2023 Aug 01, 2023	SELL	$27.22 - $31.61 $36,747 - $42,673	-1,350 Reduced 0.71%	190,055 $6.01 Million
Q1 2023 Apr 28, 2023	SELL	$26.73 - $32.92 $192,456 - $237,024	-7,200 Reduced 3.63%	191,405 $5.52 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $280,780 - $394,109	12,705 Added 6.83%	198,605 $5.86 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $6,605 - $9,396	323 Added 0.17%	185,900 $3.9 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $1,423 - $1,891	-50 Reduced 0.03%	185,577 $5.36 Million
Q1 2022 May 04, 2022	SELL	$25.04 - $38.72 $691,479 - $1.07 Million	-27,615 Reduced 12.95%	185,627 $6.76 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $3.6 Million - $4.3 Million	-159,470 Reduced 42.79%	213,242 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $220,394 - $281,858	-11,216 Reduced 2.92%	372,712 $9.22 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $4 Million - $5.39 Million	204,826 Added 114.36%	383,928 $8.78 Million
Q1 2021 May 06, 2021	BUY	$20.09 - $25.15 $221,652 - $277,479	11,033 Added 6.56%	179,102 $3.87 Million
Q4 2020 Feb 10, 2021	SELL	$12.65 - $23.12 $150,029 - $274,203	-11,860 Reduced 6.59%	168,069 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $19,169 - $25,593	-1,460 Reduced 0.8%	179,929 $2.39 Million
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $10,241 - $19,917	-1,045 Reduced 0.57%	181,389 $2.79 Million
Q1 2020 May 07, 2020	BUY	$9.33 - $25.64 $257,899 - $708,740	27,642 Added 17.86%	182,434 $1.92 Million
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $754,003 - $906,430	-35,366 Reduced 18.6%	154,792 $3.97 Million
Q3 2019 Nov 06, 2019	BUY	$20.71 - $25.39 $652,116 - $799,480	31,488 Added 19.84%	190,158 $4.41 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $48,267 - $63,475	-2,280 Reduced 1.42%	158,670 $3.91 Million
Q1 2019 May 03, 2019	BUY	$20.91 - $28.46 $14,427 - $19,637	690 Added 0.43%	160,950 $4.46 Million
Q4 2018 Feb 08, 2019	SELL	$20.48 - $32.98 $302,940 - $487,840	-14,792 Reduced 8.45%	160,260 $3.45 Million
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $34,089 - $38,698	-1,100 Reduced 0.62%	175,052 $5.92 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $519,854 - $689,832	-18,720 Reduced 9.61%	176,152 $5.82 Million
Q1 2018 May 07, 2018	BUY	$25.94 - $37.2 $846,941 - $1.21 Million	32,650 Added 20.13%	194,872 $5.41 Million
Q4 2017 Feb 08, 2018	SELL	$29.73 - $36.86 $1.56 Million - $1.93 Million	-52,470 Reduced 24.44%	162,222 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $6.99 Million - $8.06 Million	214,692	214,692 $7.86 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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

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Hourglass Capital, LLC Baker Hughes CO Transaction History