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 $6.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,740

Previous 160,610 0.54%

Holding current value

$6.85 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

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 $42.9B
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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Kornitzer Capital Management Inc Baker Hughes CO Transaction History