Natixis Advisors, L.P. Baker Hughes CO Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,728,450 shares of BKR stock, worth $75.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,728,450

Previous 544,414 217.49%

Holding current value

$75.4 Million

Previous $19.7 Million 260.25%

% of portfolio

0.13%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.98 - $44.88 $42.6 Million - $53.1 Million	1,184,036 Added 217.49%	1,728,450 $70.9 Million
Q3 2024 Nov 06, 2024	BUY	$32.92 - $38.72 $2.19 Million - $2.57 Million	66,444 Added 13.9%	544,414 $19.7 Million
Q2 2024 Aug 01, 2024	SELL	$31.09 - $35.17 $7.23 Million - $8.18 Million	-232,517 Reduced 32.73%	477,970 $16.8 Million
Q1 2024 Apr 25, 2024	BUY	$28.5 - $33.93 $4.94 Million - $5.88 Million	173,251 Added 32.25%	710,487 $23.8 Million
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $462,686 - $520,869	-14,582 Reduced 2.64%	537,236 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $3.36 Million - $3.97 Million	106,601 Added 23.94%	551,818 $19.5 Million
Q2 2023 Aug 15, 2023	BUY	$27.22 - $31.61 $2.09 Million - $2.43 Million	76,747 Added 20.83%	445,217 $14.1 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $914,620 - $1.13 Million	-34,217 Reduced 8.5%	368,470 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$22.1 - $31.02 $4.27 Million - $5.99 Million	193,199 Added 92.22%	402,687 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $850,781 - $1.21 Million	-41,603 Reduced 16.57%	209,488 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $1.23 Million - $1.63 Million	43,104 Added 20.72%	251,091 $7.25 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $319,610 - $494,222	12,764 Added 6.54%	207,987 $7.57 Million
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $270,893 - $323,870	12,013 Added 6.56%	195,223 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $226,191 - $289,271	11,511 Added 6.7%	183,210 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $83,268 - $112,291	4,268 Added 2.55%	171,699 $3.93 Million
Q1 2021 May 05, 2021	BUY	$20.09 - $25.15 $27,784 - $34,782	1,383 Added 0.83%	167,431 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $108,372 - $198,069	8,567 Added 5.44%	166,048 $3.46 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $1.01 Million - $1.34 Million	-76,659 Reduced 32.74%	157,481 $2.09 Million
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $290,285 - $564,576	-29,621 Reduced 11.23%	234,140 $3.6 Million
Q1 2020 Apr 27, 2020	BUY	$9.33 - $25.64 $34,688 - $95,329	3,718 Added 1.43%	263,761 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $773,425 - $929,779	36,277 Added 16.21%	260,043 $6.67 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $1.15 Million - $1.41 Million	55,725 Added 33.16%	223,766 $5.19 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $1.03 Million - $1.36 Million	48,781 Added 40.9%	168,041 $4.14 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.34 Million - $1.82 Million	63,941 Added 115.59%	119,260 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $369,848 - $595,585	-18,059 Reduced 24.61%	55,319 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $515,983 - $585,747	-16,650 Reduced 18.49%	73,378 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1 Million - $1.33 Million	36,123 Added 67.01%	90,028 $0
Q1 2018 May 10, 2018	SELL	$25.94 - $37.2 $776,695 - $1.11 Million	-29,942 Reduced 35.71%	53,905 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $277,351 - $343,866	-9,329 Reduced 10.01%	83,847 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $3.03 Million - $3.5 Million	93,176	93,176 $3.41 Million

Others Institutions Holding BKR

# of Institutions

994

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 $43.7B
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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Natixis Advisors, L.P. Baker Hughes CO Transaction History