Kornitzer Capital Management Inc Baker Hughes CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 159,740 shares of BKR stock, worth $6.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,740

Previous 160,610 0.54%

Holding current value

$6.44 Million

Previous $5.65 Million 2.23%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.92 - $38.72 $28,640 - $33,686	-870 Reduced 0.54%	159,740 $5.77 Million
Q2 2024 Aug 02, 2024	SELL	$31.09 - $35.17 $166,331 - $188,159	-5,350 Reduced 3.22%	160,610 $5.65 Million
Q1 2024 May 01, 2024	SELL	$28.5 - $33.93 $88,492 - $105,352	-3,105 Reduced 1.84%	165,960 $5.56 Million
Q4 2023 Jan 31, 2024	SELL	$31.73 - $35.72 $2,062 - $2,321	-65 Reduced 0.04%	169,065 $5.78 Million
Q3 2023 Oct 31, 2023	SELL	$31.54 - $37.22 $43,146 - $50,916	-1,368 Reduced 0.8%	169,130 $5.97 Million
Q2 2023 Aug 01, 2023	BUY	$27.22 - $31.61 $121,809 - $141,454	4,475 Added 2.7%	170,498 $5.39 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $14,835 - $18,270	555 Added 0.34%	166,023 $4.79 Million
Q4 2022 Feb 02, 2023	BUY	$22.1 - $31.02 $92,223 - $129,446	4,173 Added 2.59%	165,468 $4.89 Million
Q3 2022 Nov 03, 2022	BUY	$20.45 - $29.09 $1.14 Million - $1.62 Million	55,800 Added 52.89%	161,295 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$28.47 - $37.82 $12,726 - $16,905	447 Added 0.43%	105,495 $3.05 Million
Q1 2022 Apr 27, 2022	BUY	$25.04 - $38.72 $131,009 - $202,583	5,232 Added 5.24%	105,048 $3.83 Million
Q4 2021 Feb 01, 2022	BUY	$22.55 - $26.96 $219,298 - $262,186	9,725 Added 10.79%	99,816 $2.4 Million
Q3 2021 Nov 03, 2021	BUY	$19.65 - $25.13 $264,489 - $338,249	13,460 Added 17.56%	90,091 $2.23 Million
Q2 2021 Jul 30, 2021	BUY	$19.51 - $26.31 $133,155 - $179,565	6,825 Added 9.78%	76,631 $1.75 Million
Q1 2021 Apr 30, 2021	SELL	$20.09 - $25.15 $18,081 - $22,635	-900 Reduced 1.27%	69,806 $1.51 Million
Q4 2020 Jan 29, 2021	SELL	$12.65 - $23.12 $36,685 - $67,048	-2,900 Reduced 3.94%	70,706 $1.47 Million
Q3 2020 Oct 30, 2020	SELL	$13.13 - $17.53 $45,955 - $61,355	-3,500 Reduced 4.54%	73,606 $978,000
Q2 2020 Aug 03, 2020	SELL	$9.8 - $19.06 $31,987 - $62,211	-3,264 Reduced 4.06%	77,106 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$9.33 - $25.64 $76,123 - $209,196	8,159 Added 11.3%	80,370 $844,000
Q4 2019 Jan 31, 2020	BUY	$21.32 - $25.63 $793,231 - $953,589	37,206 Added 106.29%	72,211 $1.85 Million
Q3 2019 Nov 04, 2019	BUY	$20.71 - $25.39 $95,783 - $117,428	4,625 Added 15.22%	35,005 $812,000
Q2 2019 Jul 31, 2019	BUY	$21.17 - $27.84 $65,732 - $86,443	3,105 Added 11.38%	30,380 $748,000
Q1 2019 May 01, 2019	SELL	$20.91 - $28.46 $36,069 - $49,093	-1,725 Reduced 5.95%	27,275 $756,000
Q4 2018 Jan 31, 2019	SELL	$20.48 - $32.98 $34,816 - $56,065	-1,700 Reduced 5.54%	29,000 $623,000
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $85,222 - $96,745	2,750 Added 9.84%	30,700 $1.04 Million
Q2 2018 Aug 02, 2018	BUY	$27.77 - $36.85 $24,993 - $33,165	900 Added 3.33%	27,950 $923,000
Q1 2018 Apr 30, 2018	BUY	$25.94 - $37.2 $9,079 - $13,020	350 Added 1.31%	27,050 $751,000
Q4 2017 Jan 31, 2018	SELL	$29.73 - $36.86 $353,043 - $437,712	-11,875 Reduced 30.78%	26,700 $845,000
Q3 2017 Oct 31, 2017	BUY	$32.54 - $37.52 $1.26 Million - $1.45 Million	38,575	38,575 $1.41 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $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, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Baker Hughes CO Transaction History