Lazard Asset Management LLC Baker Hughes CO Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 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 33,676 shares of BKR stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,676

Previous 72,437 53.51%

Holding current value

$1.58 Million

Previous $2.62 Million 47.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.98 - $44.88 $1.39 Million - $1.74 Million	-38,761 Reduced 53.51%	33,676 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $1.59 Million - $1.87 Million	48,353 Added 200.77%	72,437 $2.62 Million
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

988

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $47B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Baker Hughes CO Transaction History