Madison Asset Management, LLC Baker Hughes CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $5.7 Million - $6.42 Million	-179,704 Reduced 23.02%	601,049 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $15.1 Million - $17.9 Million	-480,163 Reduced 38.08%	780,753 $27.6 Million
Q2 2023 Aug 01, 2023	SELL	$27.22 - $31.61 $285,619 - $331,683	-10,493 Reduced 0.83%	1,260,916 $39.9 Million
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $260,991 - $321,430	-9,764 Reduced 0.76%	1,271,409 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $413,513 - $580,415	-18,711 Reduced 1.44%	1,281,173 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $492,620 - $700,749	24,089 Added 1.89%	1,299,884 $27.2 Million
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $2.07 Million - $2.75 Million	72,606 Added 6.03%	1,275,795 $36.8 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $2.79 Million - $4.31 Million	-111,238 Reduced 8.46%	1,203,189 $43.8 Million
Q4 2021 Feb 15, 2022	SELL	$22.55 - $26.96 $1.12 Million - $1.34 Million	-49,870 Reduced 3.66%	1,314,427 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.1 Million - $1.4 Million	-55,802 Reduced 3.93%	1,364,297 $33.7 Million
Q2 2021 Aug 09, 2021	BUY	$19.51 - $26.31 $8.97 Million - $12.1 Million	459,551 Added 47.84%	1,420,099 $32.5 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $14.5 Million - $18.2 Million	723,148 Added 304.61%	960,548 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $294,000 - $571,800	-30,000 Reduced 11.22%	237,400 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $5.7 Million - $6.85 Million	267,400 New	267,400 $6.85 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43.5B
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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