Mariner, LLC Baker Hughes CO Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Mariner, LLC holds 781,565 shares of BKR stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

781,565

Previous 777,280 0.55%

Holding current value

$27.1 Million

Previous $26.6 Million 1.45%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $122,122 - $145,390	4,285 Added 0.55%	781,565 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $332,911 - $374,774	10,492 Added 1.37%	777,280 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $324,388 - $382,807	10,285 Added 1.36%	766,788 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $774,980 - $899,968	-28,471 Reduced 3.63%	756,503 $23.9 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $365,719 - $450,411	13,682 Added 1.77%	784,974 $22.7 Million

Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $262,216 - $368,052	11,865 Added 1.56%	771,292 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $202,455 - $287,991	9,900 Added 1.32%	759,427 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $3,558 - $4,727	125 Added 0.02%	749,527 $21.6 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $10.5 Million - $16.2 Million	-417,720 Reduced 35.79%	749,402 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.14 Million - $1.36 Million	-50,532 Reduced 4.15%	1,167,122 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $36,116 - $46,188	-1,838 Reduced 0.15%	1,217,654 $30.1 Million
Q2 2021 Aug 24, 2021	BUY	$19.51 - $26.31 $23.8 Million - $32.1 Million	1,219,492 New	1,219,492 $27.9 Million

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, ...

More about BKR

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