Metis Global Partners, LLC Baker Hughes CO Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Metis Global Partners, LLC holds 73,085 shares of BKR stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,085

Previous 68,816 6.2%

Holding current value

$3.24 Million

Previous $2.42 Million 9.17%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.92 - $38.72 $140,535 - $165,295	4,269 Added 6.2%	73,085 $2.64 Million
Q2 2024 Aug 06, 2024	BUY	$31.09 - $35.17 $146,371 - $165,580	4,708 Added 7.34%	68,816 $2.42 Million
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $127,651 - $151,972	4,479 Added 7.51%	64,108 $2.15 Million
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $52,227 - $58,795	-1,646 Reduced 2.69%	59,629 $2.04 Million
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $83,423 - $98,446	2,645 Added 4.51%	61,275 $2.16 Million
Q2 2023 Aug 07, 2023	BUY	$27.22 - $31.61 $250,505 - $290,906	9,203 Added 18.62%	58,630 $1.85 Million
Q1 2023 May 08, 2023	BUY	$26.73 - $32.92 $200,715 - $247,196	7,509 Added 17.91%	49,427 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $595,351 - $835,647	26,939 Added 179.85%	41,918 $1.24 Million
Q3 2022 Nov 08, 2022	BUY	$20.45 - $29.09 $19,427 - $27,635	950 Added 6.77%	14,979 $314,000
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $13,665 - $18,153	480 Added 3.54%	14,029 $406,000
Q1 2022 May 03, 2022	BUY	$25.04 - $38.72 $339,266 - $524,617	13,549 New	13,549 $494,000

Others Institutions Holding BKR

# of Institutions

885

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 $44.4B
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, ...

More about BKR

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Metis Global Partners, LLC Baker Hughes CO Transaction History