Lazard Asset Management LLC Baker Hughes CO Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 24,084 shares of BKR stock, worth $896,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,084

Previous 25,882 6.95%

Holding current value

$896,406

Previous $867,000 2.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $55,899 - $63,235	-1,798 Reduced 6.95%	24,084 $847,000
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $155,439 - $185,054	5,454 Added 26.7%	25,882 $866,000
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $75,041 - $84,477	2,365 Added 13.09%	20,428 $698,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $490,163 - $578,436	15,541 Added 616.22%	18,063 $637,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $21,177 - $24,592	778 Added 44.61%	2,522 $79,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $311,698 - $437,506	-14,104 Reduced 89.0%	1,744 $51,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $8,016 - $11,403	392 Added 2.54%	15,848 $332,000
Q2 2022 Aug 09, 2022	SELL	$28.47 - $37.82 $342,294 - $454,709	-12,023 Reduced 43.75%	15,456 $446,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $688,074 - $1.06 Million	27,479 New	27,479 $999,000
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $23,870 - $43,627	-1,887 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $28,623 - $38,215	-2,180 Reduced 53.6%	1,887 $25,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $21,364 - $41,550	2,180 Added 115.53%	4,067 $62,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $6,316 - $17,358	-677 Reduced 26.4%	1,887 $19,000
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $40,166 - $48,286	1,884 Added 277.06%	2,564 $65,000
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $747,151 - $991,449	-26,905 Reduced 97.53%	680 $22,000
Q1 2018 Aug 28, 2019	SELL	$25.94 - $37.2 $17,639 - $25,296	-680 Reduced 2.41%	27,585 $766,000
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $824,217 - $1.18 Million	-31,774 Reduced 52.92%	28,265 $784,000
Q4 2017 Aug 28, 2019	SELL	$29.73 - $36.86 $20,216 - $25,064	-680 Reduced 1.12%	60,039 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $875,399 - $1.09 Million	29,445 Added 94.15%	60,719 $1.92 Million
Q3 2017 Aug 19, 2019	SELL	$32.54 - $37.52 $3,579 - $4,127	-110 Reduced 0.35%	31,274 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.02 Million - $1.18 Million	31,384	31,384 $1.15 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $37.3B
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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Lazard Asset Management LLC Baker Hughes CO Transaction History