Joel Greenblatt Baker Hughes CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Baker Hughes CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 179,203 shares of BKR stock, worth $7.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

179,203

Previous 142,556 25.71%

Holding current value

$7.69 Million

Previous $5.01 Million 29.22%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $1.21 Million - $1.42 Million	36,647 Added 25.71%	179,203 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $3.44 Million - $3.89 Million	-110,673 Reduced 43.7%	142,556 $5.01 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $1.3 Million - $1.55 Million	-45,728 Reduced 15.3%	253,229 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $1.06 Million - $1.19 Million	33,295 Added 12.53%	298,957 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $723,243 - $853,491	-22,931 Reduced 7.95%	265,662 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $5.09 Million - $5.92 Million	187,167 Added 184.54%	288,593 $9.12 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $57,816 - $71,205	2,163 Added 2.18%	101,426 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $1.49 Million - $2.09 Million	-67,337 Reduced 40.42%	99,263 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.86 Million - $2.64 Million	90,823 Added 119.86%	166,600 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $7,857 - $10,438	-276 Reduced 0.36%	75,777 $2.19 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $1.43 Million - $2.21 Million	57,159 Added 302.52%	76,053 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $2.14 Million - $2.56 Million	-94,790 Reduced 83.38%	18,894 $455,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $1.95 Million - $2.49 Million	99,242 Added 687.18%	113,684 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $32,542 - $43,885	-1,668 Reduced 10.35%	14,442 $330,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $72,022 - $90,162	3,585 Added 28.62%	16,110 $348,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $2.32 Million - $4.24 Million	-183,509 Reduced 93.61%	12,525 $261,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $2.57 Million - $3.44 Million	196,034 New	196,034 $2.61 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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