Janus Henderson Group PLC Baker Hughes CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 642,145 shares of BKR stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

642,145

Previous 959,274 33.06%

Holding current value

$25.9 Million

Previous $33.7 Million 31.19%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $10.4 Million - $12.3 Million	-317,129 Reduced 33.06%	642,145 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $277,758 - $314,208	-8,934 Reduced 0.92%	959,274 $33.7 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $416,385 - $495,717	14,610 Added 1.53%	968,208 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $9.44 Million - $10.6 Million	-297,483 Reduced 23.78%	953,598 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $7.59 Million - $8.96 Million	-240,662 Reduced 16.13%	1,251,081 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $6.18 Million - $7.17 Million	-226,914 Reduced 13.2%	1,491,743 $47.2 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $5.98 Million - $7.37 Million	-223,839 Reduced 11.52%	1,718,657 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $553,759 - $777,268	25,057 Added 1.31%	1,942,496 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $2.29 Million - $3.25 Million	111,883 Added 6.2%	1,917,439 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $20.2 Million - $26.8 Million	-709,540 Reduced 28.21%	1,805,556 $52.1 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $20.2 Million - $31.3 Million	807,988 Added 47.33%	2,515,096 $91.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $21.4 Million - $25.6 Million	948,356 Added 124.99%	1,707,108 $41.1 Million
Q3 2021 Nov 16, 2021	BUY	$19.65 - $25.13 $11.2 Million - $14.3 Million	569,101 Added 300.08%	758,752 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $977,977 - $1.32 Million	50,127 Added 35.93%	189,651 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $32,312 - $43,141	-2,461 Reduced 1.73%	139,524 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $13,906 - $27,046	1,419 Added 1.01%	141,985 $2.19 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $729,167 - $2 Million	-78,153 Reduced 35.73%	140,566 $1.48 Million
Q4 2019 Feb 18, 2020	SELL	$21.32 - $25.63 $12.2 Million - $14.7 Million	-574,236 Reduced 72.42%	218,719 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $7.08 Million - $8.68 Million	341,752 Added 75.74%	792,955 $18.4 Million
Q2 2019 Jul 31, 2019	BUY	$21.17 - $27.84 $4.34 Million - $5.71 Million	205,013 Added 83.27%	451,203 $11.1 Million
Q1 2019 Apr 30, 2019	BUY	$20.91 - $28.46 $1.73 Million - $2.36 Million	82,964 Added 50.83%	246,190 $6.83 Million
Q4 2018 Feb 06, 2019	SELL	$20.48 - $32.98 $56,074 - $90,299	-2,738 Reduced 1.65%	163,226 $3.51 Million
Q3 2018 Nov 09, 2018	BUY	$30.99 - $35.18 $1.15 Million - $1.3 Million	37,031 Added 28.72%	165,964 $5.61 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $1.51 Million - $2 Million	-54,257 Reduced 29.62%	128,933 $4.26 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $2.86 Million - $4.1 Million	-110,088 Reduced 37.54%	183,190 $5.09 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $59.5 Million - $73.8 Million	-2,002,530 Reduced 87.23%	293,278 $9.28 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $74.7 Million - $86.1 Million	2,295,808	2,295,808 $0

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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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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Janus Henderson Group PLC Baker Hughes CO Transaction History