Icon Advisers Inc Baker Hughes CO Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Icon Advisers Inc holds 157,673 shares of BKR stock, worth $5.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

157,673

Previous 157,673 -0.0%

Holding current value

$5.7 Million

Previous $5.28 Million 4.98%

% of portfolio

1.3%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $558,550 - $794,535	-27,313 Reduced 14.76%	157,673 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $2.42 Million - $3.22 Million	-85,095 Reduced 31.51%	184,986 $5.34 Million
Q1 2022 May 26, 2022	SELL	$25.04 - $38.72 $237,880 - $367,840	-9,500 Reduced 3.4%	270,081 $9.83 Million
Q3 2021 Nov 02, 2021	BUY	$19.65 - $25.13 $369,420 - $472,444	18,800 Added 7.21%	279,581 $6.91 Million
Q2 2021 Aug 04, 2021	SELL	$19.51 - $26.31 $2.48 Million - $3.35 Million	-127,300 Reduced 32.8%	260,781 $5.96 Million
Q1 2021 May 05, 2021	BUY	$20.09 - $25.15 $2.7 Million - $3.39 Million	134,633 Added 53.12%	388,081 $8.39 Million
Q4 2020 Feb 02, 2021	BUY	$12.65 - $23.12 $3.21 Million - $5.86 Million	253,448 New	253,448 $5.28 Million
Q3 2020 Nov 05, 2020	SELL	$13.13 - $17.53 $724,263 - $966,972	-55,161 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$9.8 - $19.06 $994,964 - $1.94 Million	-101,527 Reduced 64.8%	55,161 $849,000
Q1 2020 May 01, 2020	BUY	$9.33 - $25.64 $756,877 - $2.08 Million	81,123 Added 107.36%	156,688 $1.65 Million
Q4 2019 Jan 31, 2020	SELL	$21.32 - $25.63 $25,584 - $30,756	-1,200 Reduced 1.56%	75,565 $1.94 Million
Q3 2019 Nov 01, 2019	SELL	$20.71 - $25.39 $5.08 Million - $6.23 Million	-245,220 Reduced 76.16%	76,765 $1.78 Million
Q2 2019 Aug 02, 2019	BUY	$21.17 - $27.84 $5.36 Million - $7.05 Million	253,185 Added 368.0%	321,985 $7.93 Million
Q1 2019 May 01, 2019	BUY	$20.91 - $28.46 $1.44 Million - $1.96 Million	68,800 New	68,800 $1.91 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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Icon Advisers Inc Baker Hughes CO Transaction History