Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Baker Hughes CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,656,467 shares of BKR stock, worth $73.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,656,467

Previous 1,531,530 8.16%

Holding current value

$73.9 Million

Previous $55.4 Million 22.73%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.98 - $44.88 $4.5 Million - $5.61 Million	124,937 Added 8.16%	1,656,467 $67.9 Million
Q3 2024 Nov 07, 2024	BUY	$32.92 - $38.72 $3.75 Million - $4.41 Million	113,808 Added 8.03%	1,531,530 $55.4 Million
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $3.91 Million - $4.43 Million	125,895 Added 9.75%	1,417,722 $49.9 Million
Q1 2024 May 09, 2024	BUY	$28.5 - $33.93 $6.14 Million - $7.31 Million	215,428 Added 20.01%	1,291,827 $43.3 Million
Q4 2023 Feb 08, 2024	BUY	$31.73 - $35.72 $1.67 Million - $1.88 Million	52,685 Added 5.15%	1,076,399 $36.8 Million
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $2.96 Million - $3.5 Million	93,948 Added 10.1%	1,023,714 $36.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $2.11 Million - $2.45 Million	77,420 Added 9.08%	929,766 $29.4 Million
Q1 2023 May 08, 2023	BUY	$26.73 - $32.92 $1.71 Million - $2.1 Million	63,936 Added 8.11%	852,346 $24.6 Million
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $2.95 Million - $4.14 Million	133,388 Added 20.36%	788,410 $23.3 Million
Q3 2022 Nov 01, 2022	BUY	$20.45 - $29.09 $2.01 Million - $2.86 Million	98,284 Added 17.65%	655,022 $13.7 Million
Q2 2022 Aug 04, 2022	BUY	$28.47 - $37.82 $2.57 Million - $3.42 Million	90,355 Added 19.37%	556,738 $16.1 Million
Q1 2022 May 09, 2022	BUY	$25.04 - $38.72 $873,645 - $1.35 Million	34,890 Added 8.09%	466,383 $17 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $2.13 Million - $2.55 Million	94,417 Added 28.01%	431,493 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$19.65 - $25.13 $1.38 Million - $1.76 Million	70,090 Added 26.25%	337,076 $8.34 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $743,428 - $1 Million	38,105 Added 16.65%	266,986 $6.11 Million
Q1 2021 May 06, 2021	BUY	$20.09 - $25.15 $759,100 - $950,292	37,785 Added 19.77%	228,881 $4.95 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $217,478 - $397,479	17,192 Added 9.89%	191,096 $3.98 Million
Q3 2020 Nov 10, 2020	BUY	$13.13 - $17.53 $321,776 - $429,607	24,507 Added 16.4%	173,904 $2.31 Million
Q2 2020 Aug 06, 2020	BUY	$9.8 - $19.06 $177,086 - $344,414	18,070 Added 13.76%	149,397 $2.3 Million
Q1 2020 May 11, 2020	BUY	$9.33 - $25.64 $56,325 - $154,788	6,037 Added 4.82%	131,327 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $306,283 - $368,200	14,366 Added 12.95%	125,290 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $525,971 - $644,829	25,397 Added 29.69%	110,924 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	$21.17 - $27.84 $379,959 - $499,672	17,948 Added 26.56%	85,527 $2.11 Million
Q1 2019 Apr 26, 2019	BUY	$20.91 - $28.46 $105,260 - $143,267	5,034 Added 8.05%	67,579 $1.87 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $120,709 - $194,384	5,894 Added 10.4%	62,545 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $47,631 - $54,071	-1,537 Reduced 2.64%	56,651 $1.92 Million
Q2 2018 Aug 09, 2018	BUY	$27.77 - $36.85 $118,633 - $157,423	4,272 Added 7.92%	58,188 $1.92 Million
Q1 2018 May 02, 2018	SELL	$25.94 - $37.2 $207,753 - $297,934	-8,009 Reduced 12.93%	53,916 $1.5 Million
Q4 2017 Feb 06, 2018	SELL	$29.73 - $36.86 $683 - $847	-23 Reduced 0.04%	61,925 $2.08 Million
Q3 2017 Nov 01, 2017	BUY	$32.54 - $37.52 $2.02 Million - $2.32 Million	61,948	61,948 $2.27 Million

Others Institutions Holding BKR

# of Institutions

995

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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 $44.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Baker Hughes CO Transaction History