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 $25.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

620,568

Previous 692,394 10.37%

Holding current value

$25.4 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

885

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 $41B
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 Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Account

Marathon Asset Management LTD Baker Hughes CO Transaction History