Jennison Associates LLC Baker Hughes CO Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$13.13 - $17.53 $4.23 Million - $5.65 Million	-322,323 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$9.8 - $19.06 $19,423 - $37,776	-1,982 Reduced 0.61%	322,323 $4.96 Million
Q1 2020 May 06, 2020	SELL	$9.33 - $25.64 $730,734 - $2.01 Million	-78,321 Reduced 19.45%	324,305 $3.41 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $1.45 Million - $1.75 Million	68,220 Added 20.4%	402,626 $10.3 Million
Q3 2019 Nov 08, 2019	BUY	$20.71 - $25.39 $6.93 Million - $8.49 Million	334,406 New	334,406 $7.76 Million
Q3 2018 Nov 08, 2018	SELL	$30.99 - $35.18 $313,990 - $356,443	-10,132 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$27.77 - $36.85 $281,365 - $373,364	10,132 New	10,132 $335,000
Q1 2018 Apr 20, 2018	SELL	$25.94 - $37.2 $172,085 - $246,784	-6,634 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$29.73 - $36.86 $10.6 Million - $13.1 Million	-356,363 Reduced 98.17%	6,634 $210,000
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $11.8 Million - $13.6 Million	362,997	362,997 $13.3 Million

885

888M

3.36M

5.98M

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, ...

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

Stay updated on Jennison Associates LLC with notifications on news.