Legal & General Group PLC Baker Hughes CO Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Legal & General Group PLC holds 8,030,529 shares of BKR stock, worth $282 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,030,529

Previous 8,678,245 7.46%

Holding current value

$282 Million

Previous $297 Million 9.3%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $18.5 Million - $22 Million	-647,716 Reduced 7.46%	8,030,529 $269 Million
Q4 2023 Feb 15, 2024	BUY	$31.73 - $35.72 $38.3 Million - $43.1 Million	1,206,260 Added 16.14%	8,678,245 $297 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $7.33 Million - $8.65 Million	-232,435 Reduced 3.02%	7,471,985 $264 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $4.47 Million - $5.19 Million	-164,239 Reduced 2.09%	7,704,420 $244 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $7.69 Million - $9.47 Million	-287,814 Reduced 3.53%	7,868,659 $227 Million

Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $2.83 Million - $3.97 Million	-127,887 Reduced 1.54%	8,156,473 $241 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $546,914 - $777,982	26,744 Added 0.32%	8,284,360 $174 Million
Q2 2022 Aug 22, 2022	BUY	$28.47 - $37.82 $48.4 Million - $64.3 Million	1,700,743 Added 25.94%	8,257,616 $238 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $12.8 Million - $19.8 Million	510,429 Added 8.44%	6,556,873 $239 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $7.69 Million - $9.19 Million	341,051 Added 5.98%	6,046,444 $145 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $5.85 Million - $7.48 Million	297,789 Added 5.51%	5,705,393 $141 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $8.16 Million - $11 Million	418,490 Added 8.39%	5,407,604 $124 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $343,157 - $429,587	17,081 Added 0.34%	4,989,114 $108 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $2.53 Million - $4.62 Million	199,720 Added 4.18%	4,972,033 $104 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $98,842 - $131,965	7,528 Added 0.16%	4,772,313 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $761,597 - $1.48 Million	-77,714 Reduced 1.6%	4,764,785 $73.3 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $2.36 Million - $6.49 Million	253,266 Added 5.52%	4,842,499 $51.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $10.1 Million - $12.2 Million	474,354 Added 11.53%	4,589,233 $118 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $13.2 Million - $16.1 Million	634,964 Added 18.25%	4,114,879 $95.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $3.77 Million - $4.96 Million	178,176 Added 5.4%	3,479,915 $85.7 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $14.9 Million - $20.2 Million	710,420 Added 27.42%	3,301,739 $91.5 Million
Q4 2018 Feb 15, 2019	BUY	$20.48 - $32.98 $12.7 Million - $20.4 Million	619,804 Added 31.44%	2,591,319 $55.7 Million
Q3 2018 Nov 20, 2018	SELL	$30.99 - $35.18 $1.28 Million - $1.45 Million	-41,218 Reduced 2.05%	1,971,515 $66.7 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $5.07 Million - $6.72 Million	-182,433 Reduced 8.31%	2,012,733 $66.5 Million
Q1 2018 May 17, 2018	SELL	$25.94 - $37.2 $40,699 - $58,366	-1,569 Reduced 0.07%	2,195,166 $61 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $65.3 Million - $81 Million	2,196,735	2,196,735 $69.5 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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Legal & General Group PLC Baker Hughes CO Transaction History