Loomis Sayles & CO L P Baker Hughes CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Baker Hughes CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,138 shares of BKR stock, worth $86,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,138 -0.0%

Holding current value

$86,204

Previous $75,000 2.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $1,927 - $2,180	62 Added 2.99%	2,138 $75,000
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $4,018 - $4,784	-141 Reduced 6.36%	2,076 $70,000
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $4,473 - $5,036	141 Added 6.79%	2,217 $76,000
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $50,388 - $70,725	-2,280 Reduced 52.34%	2,076 $61,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $1,022 - $1,454	-50 Reduced 1.13%	4,356 $91,000
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $2,106 - $2,798	-74 Reduced 1.65%	4,406 $127,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $112,179 - $173,465	4,480 New	4,480 $164,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $12,896 - $17,390	-661 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $7,694 - $9,632	383 Added 137.77%	661 $14,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $3,516 - $6,427	278 New	278 $6,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $2.98 Million - $4.81 Million	-145,746 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $10.5 Million - $11.9 Million	-338,587 Reduced 69.91%	145,746 $4.93 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $4.65 Million - $6.17 Million	-167,386 Reduced 25.68%	484,333 $16 Million
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $269,646 - $386,694	10,395 Added 1.62%	651,719 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $3.15 Million - $3.91 Million	-106,032 Reduced 14.19%	641,324 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $24.3 Million - $28 Million	747,356	747,356 $27.4 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

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Loomis Sayles & CO L P Baker Hughes CO Transaction History