Macquarie Group LTD Baker Hughes CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Macquarie Group LTD holds 172,080 shares of BKR stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,080

Previous 70,081 145.54%

Holding current value

$5.97 Million

Previous $2.4 Million 140.67%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $2.91 Million - $3.46 Million	101,999 Added 145.54%	172,080 $5.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $207,990 - $234,144	6,555 Added 10.32%	70,081 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $258,028 - $304,496	-8,181 Reduced 11.41%	63,526 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $243,755 - $283,067	-8,955 Reduced 11.1%	71,707 $2.27 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $86,391 - $106,397	-3,232 Reduced 3.85%	80,662 $2.33 Million

Q4 2022 Feb 21, 2023	SELL	$22.1 - $31.02 $323,853 - $454,567	-14,654 Reduced 14.87%	83,894 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.34 Million - $1.9 Million	65,355 Added 196.89%	98,548 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $222,094 - $295,033	-7,801 Reduced 19.03%	33,193 $959,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $49,028 - $75,813	1,958 Added 5.02%	40,994 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $8.75 Million - $10.5 Million	-388,220 Reduced 90.86%	39,036 $939,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $942,079 - $1.2 Million	-47,943 Reduced 10.09%	427,256 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $8.38 Million - $11.3 Million	429,706 Added 944.55%	475,199 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $64,515 - $117,912	-5,100 Reduced 10.08%	45,493 $949,000
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $354,418 - $473,187	26,993 Added 114.38%	50,593 $672,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $281,424 - $338,316	13,200 Added 126.92%	23,600 $605,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $35,547 - $48,382	1,700 Added 19.54%	10,400 $288,000
Q4 2018 Feb 15, 2019	SELL	$20.48 - $32.98 $36,864 - $59,363	-1,800 Reduced 17.14%	8,700 $187,000
Q3 2018 Nov 15, 2018	SELL	$30.99 - $35.18 $244,821 - $277,922	-7,900 Reduced 42.93%	10,500 $355,000
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $31,128 - $44,640	-1,200 Reduced 6.12%	18,400 $511,000
Q4 2017 Feb 15, 2018	BUY	$29.73 - $36.86 $582,708 - $722,456	19,600	19,600 $583,000

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 $34.7B
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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Macquarie Group LTD Baker Hughes CO Transaction History