Los Angeles Capital Management LLC Baker Hughes CO Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,008,957 shares of BKR stock, worth $35.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,008,957

Previous 1,121,146 10.01%

Holding current value

$35.1 Million

Previous $37.6 Million 5.52%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$31.09 - $35.17 $3.49 Million - $3.95 Million	-112,189 Reduced 10.01%	1,008,957 $35.5 Million
Q1 2024 Apr 05, 2024	SELL	$28.5 - $33.93 $11,827 - $14,080	-415 Reduced 0.04%	1,121,146 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $23.3 Million - $26.2 Million	-734,575 Reduced 39.58%	1,121,561 $38.3 Million
Q3 2023 Nov 06, 2023	BUY	$31.54 - $37.22 $17.5 Million - $20.7 Million	556,335 Added 42.8%	1,856,136 $65.6 Million
Q2 2023 Aug 03, 2023	SELL	$27.22 - $31.61 $15,651 - $18,175	-575 Reduced 0.04%	1,299,801 $41.1 Million
Q1 2023 May 04, 2023	BUY	$26.73 - $32.92 $33.4 Million - $41.1 Million	1,248,947 Added 2428.49%	1,300,376 $37.5 Million
Q4 2022 Feb 06, 2023	BUY	$22.1 - $31.02 $1.14 Million - $1.6 Million	51,429 New	51,429 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $35.8 Million - $47.5 Million	-1,256,984 Reduced 51.38%	1,189,489 $34.3 Million
Q1 2022 May 06, 2022	BUY	$25.04 - $38.72 $54.2 Million - $83.8 Million	2,165,521 Added 770.78%	2,446,473 $89.1 Million
Q4 2021 Feb 03, 2022	SELL	$22.55 - $26.96 $3.23 Million - $3.87 Million	-143,415 Reduced 33.8%	280,952 $6.76 Million
Q3 2021 Nov 08, 2021	SELL	$19.65 - $25.13 $21.4 Million - $27.4 Million	-1,090,607 Reduced 71.99%	424,367 $10.5 Million
Q2 2021 Aug 05, 2021	BUY	$19.51 - $26.31 $4.31 Million - $5.81 Million	220,810 Added 17.06%	1,514,974 $34.6 Million
Q1 2021 May 05, 2021	BUY	$20.09 - $25.15 $23.2 Million - $29.1 Million	1,156,709 Added 841.52%	1,294,164 $28 Million
Q4 2020 Feb 04, 2021	BUY	$12.65 - $23.12 $1.37 Million - $2.5 Million	108,308 Added 371.59%	137,455 $2.87 Million
Q3 2020 Nov 02, 2020	BUY	$13.13 - $17.53 $382,700 - $510,946	29,147 New	29,147 $387,000
Q4 2019 Feb 07, 2020	SELL	$21.32 - $25.63 $339,094 - $407,645	-15,905 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$20.71 - $25.39 $41,420 - $50,780	2,000 Added 14.38%	15,905 $369,000
Q2 2019 Jul 29, 2019	BUY	$21.17 - $27.84 $294,368 - $387,115	13,905 New	13,905 $342,000
Q2 2018 Jul 31, 2018	SELL	$27.77 - $36.85 $945,096 - $1.25 Million	-34,033 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$25.94 - $37.2 $2.43 Million - $3.48 Million	-93,622 Reduced 73.34%	34,033 $945,000
Q4 2017 Feb 05, 2018	SELL	$29.73 - $36.86 $8.91 Million - $11 Million	-299,627 Reduced 70.12%	127,655 $4.04 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $13.9 Million - $16 Million	427,282	427,282 $15.6 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 $34.8B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Baker Hughes CO Transaction History