Man Group PLC Baker Hughes CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Man Group PLC holds 1,007,313 shares of BKR stock, worth $46.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,007,313

Previous 897,435 12.24%

Holding current value

$46.9 Million

Previous $31.6 Million 15.37%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $3.62 Million - $4.25 Million	109,878 Added 12.24%	1,007,313 $36.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $18.9 Million - $21.4 Million	-609,277 Reduced 40.44%	897,435 $31.6 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $5.62 Million - $6.69 Million	197,056 Added 15.05%	1,506,712 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $45.9 Million - $51.7 Million	-1,447,708 Reduced 52.5%	1,309,656 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $43 Million - $50.8 Million	1,363,683 Added 97.85%	2,757,364 $97.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $1.68 Million - $1.95 Million	-61,602 Reduced 4.23%	1,393,681 $44.1 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $16.8 Million - $20.7 Million	630,286 Added 76.4%	1,455,283 $42 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $3.51 Million - $4.92 Million	158,693 Added 23.82%	824,997 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.53 Million - $5.02 Million	172,594 Added 34.96%	666,304 $14 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $7.72 Million - $10.2 Million	-270,992 Reduced 35.44%	493,710 $14.3 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $7.15 Million - $11.1 Million	285,625 Added 59.62%	764,702 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $8.6 Million - $10.3 Million	381,472 Added 390.83%	479,077 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $2.29 Million - $2.92 Million	-116,370 Reduced 54.38%	97,605 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $34.3 Million - $46.2 Million	-1,756,321 Reduced 89.14%	213,975 $4.89 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $34.2 Million - $42.8 Million	1,701,162 Added 632.09%	1,970,296 $42.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $3.21 Million - $5.87 Million	253,741 Added 1648.42%	269,134 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $13,642 - $18,213	1,039 Added 7.24%	15,393 $204,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $2 Million - $3.89 Million	-203,917 Reduced 93.42%	14,354 $221,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $620,137 - $1.7 Million	66,467 Added 43.78%	218,271 $2.29 Million
Q4 2019 Feb 18, 2020	BUY	$21.32 - $25.63 $3.03 Million - $3.65 Million	142,287 Added 1495.08%	151,804 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $197,697 - $242,372	-9,546 Reduced 50.08%	9,517 $221,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $3.87 Million - $5.08 Million	-182,631 Reduced 90.55%	19,063 $470,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $3.62 Million - $4.93 Million	173,232 Added 608.64%	201,694 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $370,442 - $596,542	18,088 Added 174.36%	28,462 $612,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $89,840 - $101,986	2,899 Added 38.78%	10,374 $351,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $2.53 Million - $3.36 Million	-91,198 Reduced 92.42%	7,475 $247,000
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $2.56 Million - $3.67 Million	98,673 New	98,673 $2.74 Million

Others Institutions Holding BKR

# of Institutions

893

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 $46.6B
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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