Mason Street Advisors, LLC Baker Hughes CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $1.9 Million - $2.38 Million	-94,606 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $30,663 - $56,042	2,424 Added 2.63%	94,606 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $17,502 - $23,367	-1,333 Reduced 1.43%	92,182 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $7,771 - $15,114	793 Added 0.86%	93,515 $1.44 Million
Q4 2019 Feb 19, 2020	BUY	$21.32 - $25.63 $3,922 - $4,715	184 Added 0.2%	92,722 $2.38 Million
Q3 2019 Nov 05, 2019	BUY	$20.71 - $25.39 $395,643 - $485,050	19,104 Added 26.02%	92,538 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $4,085 - $5,373	193 Added 0.26%	73,434 $1.81 Million
Q1 2019 May 07, 2019	BUY	$20.91 - $28.46 $17,982 - $24,475	860 Added 1.19%	73,241 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $283,484 - $456,509	13,842 Added 23.65%	72,381 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $3,594 - $4,080	116 Added 0.2%	58,539 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $12,274 - $16,287	-442 Reduced 0.75%	58,423 $1.93 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $20,129 - $28,867	-776 Reduced 1.3%	58,865 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $6,600 - $8,182	222 Added 0.37%	59,641 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.93 Million - $2.23 Million	59,419	59,419 $2.18 Million

885

888M

3.36M

5.98M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
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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