Iridian Asset Management LLC Baker Hughes CO Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Iridian Asset Management LLC holds 145,094 shares of BKR stock, worth $6.01 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

145,094

Previous 151,005 3.91%

Holding current value

$6.01 Million

Previous $5.31 Million 1.22%

% of portfolio

1.18%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$32.92 - $38.72 $194,590 - $228,873	-5,911 Reduced 3.91%	145,094 $5.25 Million
Q2 2024 Jul 26, 2024	SELL	$31.09 - $35.17 $979,708 - $1.11 Million	-31,512 Reduced 17.27%	151,005 $5.31 Million
Q1 2024 May 01, 2024	BUY	$28.5 - $33.93 $1.01 Million - $1.2 Million	35,274 Added 23.96%	182,517 $6.11 Million
Q4 2023 Jan 26, 2024	BUY	$31.73 - $35.72 $172,865 - $194,602	5,448 Added 3.84%	147,243 $5.03 Million
Q3 2023 Oct 30, 2023	SELL	$31.54 - $37.22 $6.52 Million - $7.69 Million	-206,698 Reduced 59.31%	141,795 $5.01 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $596,036 - $692,164	-21,897 Reduced 5.91%	348,493 $11 Million
Q1 2023 Apr 28, 2023	SELL	$26.73 - $32.92 $1.05 Million - $1.3 Million	-39,362 Reduced 9.61%	370,390 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$22.1 - $31.02 $1.59 Million - $2.23 Million	-71,836 Reduced 14.92%	409,752 $12.1 Million
Q3 2022 Nov 07, 2022	SELL	$20.45 - $29.09 $2.43 Million - $3.46 Million	-118,893 Reduced 19.8%	481,588 $10.1 Million
Q2 2022 Jul 29, 2022	SELL	$28.47 - $37.82 $330,849 - $439,506	-11,621 Reduced 1.9%	600,481 $17.3 Million
Q1 2022 May 02, 2022	SELL	$25.04 - $38.72 $8.02 Million - $12.4 Million	-320,427 Reduced 34.36%	612,102 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $34.8 Million - $41.6 Million	-1,543,834 Reduced 62.34%	932,529 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $35.4 Million - $45.2 Million	-1,799,660 Reduced 42.09%	2,476,363 $61.2 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $5.51 Million - $7.43 Million	282,316 Added 7.07%	4,276,023 $97.8 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $80.2 Million - $100 Million	3,993,707 New	3,993,707 $86.3 Million

Others Institutions Holding BKR

# of Institutions

886

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 $41.5B
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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Iridian Asset Management LLC Baker Hughes CO Transaction History