Meeder Asset Management Inc Baker Hughes CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $119,252 - $140,728	3,781 New	3,781 $133,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $7,938 - $9,777	-297 Reduced 76.55%	91 $2,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $228,491 - $320,715	-10,339 Reduced 96.38%	388 $11,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $54,356 - $77,321	-2,658 Reduced 19.86%	10,727 $225,000
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $492,730 - $654,550	-17,307 Reduced 56.39%	13,385 $387,000
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $768,527 - $1.19 Million	30,692 New	30,692 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $142,967 - $170,926	-6,340 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$19.65 - $25.13 $260,893 - $333,651	-13,277 Reduced 67.68%	6,340 $157,000
Q2 2021 Aug 09, 2021	SELL	$19.51 - $26.31 $483,360 - $651,830	-24,775 Reduced 55.81%	19,617 $449,000
Q1 2021 Apr 28, 2021	BUY	$20.09 - $25.15 $845,708 - $1.06 Million	42,096 Added 1833.45%	44,392 $959,000
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $1,290 - $2,358	102 Added 4.65%	2,296 $48,000
Q3 2020 Nov 02, 2020	SELL	$13.13 - $17.53 $671,376 - $896,361	-51,133 Reduced 95.89%	2,194 $29,000
Q2 2020 Aug 11, 2020	BUY	$9.8 - $19.06 $265,305 - $515,992	27,072 Added 103.11%	53,327 $820,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $52,322 - $143,789	-5,608 Reduced 17.6%	26,255 $275,000
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $553,701 - $665,636	-25,971 Reduced 44.91%	31,863 $817,000
Q3 2019 Oct 17, 2019	BUY	$20.71 - $25.39 $1 Million - $1.23 Million	48,459 Added 516.9%	57,834 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	$21.17 - $27.84 $256,792 - $337,699	-12,130 Reduced 56.41%	9,375 $231,000
Q1 2019 Apr 16, 2019	BUY	$20.91 - $28.46 $415,732 - $565,841	19,882 Added 1225.02%	21,505 $596,000
Q4 2018 Jan 17, 2019	BUY	$20.48 - $32.98 $33,239 - $53,526	1,623 New	1,623 $35,000
Q4 2017 Feb 02, 2018	SELL	$29.73 - $36.86 $16,708 - $20,715	-562 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$32.54 - $37.52 $18,287 - $21,086	562	562 $21,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $42.7B
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, ...

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