Korea Investment Corp Baker Hughes CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Korea Investment Corp holds 1,034,904 shares of BKR stock, worth $44.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,034,904

Previous 1,219,424 15.13%

Holding current value

$44.4 Million

Previous $42.9 Million 12.77%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $6.07 Million - $7.14 Million	-184,520 Reduced 15.13%	1,034,904 $37.4 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $5.94 Million - $6.72 Million	191,180 Added 18.59%	1,219,424 $42.9 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $13.7 Million - $16.3 Million	480,178 Added 87.61%	1,028,244 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $23.5 Million - $26.4 Million	-739,198 Reduced 57.42%	548,066 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $9.46 Million - $11.2 Million	-299,779 Reduced 18.89%	1,287,264 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $1.1 Million - $1.28 Million	-40,362 Reduced 2.48%	1,587,043 $50.2 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $34.1 Million - $42 Million	1,277,126 Added 364.6%	1,627,405 $47 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $929,724 - $1.3 Million	42,069 Added 13.65%	350,279 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $321,412 - $457,207	-15,717 Reduced 4.85%	308,210 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $2.02 Million - $2.68 Million	70,827 Added 27.98%	323,927 $9.35 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $1.23 Million - $1.91 Million	-49,200 Reduced 16.28%	253,100 $9.22 Million
Q4 2021 Feb 09, 2022	SELL	$22.55 - $26.96 $2.5 Million - $2.99 Million	-111,000 Reduced 26.86%	302,300 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $2.62 Million - $3.35 Million	-133,200 Reduced 24.37%	413,300 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $7.15 Million - $9.65 Million	-366,600 Reduced 40.15%	546,500 $12.5 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $8.31 Million - $10.4 Million	413,400 Added 82.73%	913,100 $19.7 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $4.39 Million - $8.02 Million	347,000 Added 227.24%	499,700 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $258,661 - $345,341	-19,700 Reduced 11.43%	152,700 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $102,900 - $200,130	10,500 Added 6.49%	172,400 $2.65 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $292,029 - $802,532	-31,300 Reduced 16.2%	161,900 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$21.32 - $25.63 $575,640 - $692,010	-27,000 Reduced 12.26%	193,200 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $260,946 - $319,914	-12,600 Reduced 5.41%	220,200 $5.11 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $2.7 Million - $3.55 Million	127,500 Added 121.08%	232,800 $5.73 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $2.1 Million - $2.86 Million	100,564 Added 2123.4%	105,300 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $660,551 - $749,861	-21,315 Reduced 81.82%	4,736 $160,000
Q1 2018 May 09, 2018	BUY	$25.94 - $37.2 $578,954 - $830,266	22,319 Added 598.04%	26,051 $723,000
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $1.57 Million - $1.95 Million	-52,800 Reduced 93.4%	3,732 $118,000
Q3 2017 Oct 25, 2017	BUY	$32.54 - $37.52 $1.84 Million - $2.12 Million	56,532	56,532 $2.07 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $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, ...

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Korea Investment Corp Baker Hughes CO Transaction History