Marathon Asset Management LTD Baker Hughes CO Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Marathon Asset Management LTD holds 620,568 shares of BKR stock, worth $26.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

620,568

Previous 692,394 10.37%

Holding current value

$26.6 Million

Previous $24.4 Million 7.88%

% of portfolio

0.77%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.92 - $38.72 $2.36 Million - $2.78 Million	-71,826 Reduced 10.37%	620,568 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $1.42 Million - $1.6 Million	-45,526 Reduced 6.17%	692,394 $24.4 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $1.59 Million - $1.89 Million	-55,731 Reduced 7.02%	737,920 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $825,995 - $929,863	-26,032 Reduced 3.18%	793,651 $27.1 Million
Q3 2023 Nov 06, 2023	SELL	$31.54 - $37.22 $7.41 Million - $8.75 Million	-235,086 Reduced 22.29%	819,683 $29 Million
Q2 2023 Aug 04, 2023	SELL	$27.22 - $31.61 $3.22 Million - $3.74 Million	-118,258 Reduced 10.08%	1,054,769 $33.3 Million
Q1 2023 May 03, 2023	SELL	$26.73 - $32.92 $4.91 Million - $6.05 Million	-183,785 Reduced 13.55%	1,173,027 $33.9 Million
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $2.45 Million - $3.44 Million	110,786 Added 8.89%	1,356,812 $40.1 Million
Q3 2022 Oct 25, 2022	SELL	$20.45 - $29.09 $21.2 Million - $30.1 Million	-1,034,726 Reduced 45.37%	1,246,026 $26.1 Million
Q2 2022 Aug 01, 2022	SELL	$28.47 - $37.82 $3.66 Million - $4.86 Million	-128,471 Reduced 5.33%	2,280,752 $65.8 Million
Q1 2022 Apr 21, 2022	SELL	$25.04 - $38.72 $4.81 Million - $7.44 Million	-192,174 Reduced 7.39%	2,409,223 $87.7 Million
Q4 2021 Jan 28, 2022	BUY	$22.55 - $26.96 $58.7 Million - $70.1 Million	2,601,397 New	2,601,397 $62.6 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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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Marathon Asset Management LTD Baker Hughes CO Transaction History