Nikko Asset Management Americas, Inc. Baker Hughes CO Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 29,505 shares of BKR stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,505

Previous 36,532 19.24%

Holding current value

$1.19 Million

Previous $1.28 Million 16.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.92 - $38.72 $231,328 - $272,085	-7,027 Reduced 19.24%	29,505 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $68,864 - $77,901	-2,215 Reduced 5.72%	36,532 $1.28 Million
Q1 2024 May 02, 2024	BUY	$28.5 - $33.93 $384,778 - $458,088	13,501 Added 53.48%	38,747 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $577,517 - $650,139	-18,201 Reduced 41.89%	25,246 $862,000
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $581,755 - $686,522	-18,445 Reduced 29.8%	43,447 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $46,927 - $54,495	-1,724 Reduced 2.71%	61,892 $1.96 Million
Q1 2023 May 03, 2023	SELL	$26.73 - $32.92 $61,639 - $75,913	-2,306 Reduced 3.5%	63,616 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $231,563 - $325,027	-10,478 Reduced 13.71%	65,922 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $155,665 - $221,433	7,612 Added 11.07%	76,400 $1.64 Million
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $195,845 - $260,163	-6,879 Reduced 9.09%	68,788 $1.99 Million
Q1 2022 May 06, 2022	SELL	$25.04 - $38.72 $858,346 - $1.33 Million	-34,279 Reduced 31.18%	75,667 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $506,743 - $605,845	-22,472 Reduced 16.97%	109,946 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $214,420 - $274,218	-10,912 Reduced 7.61%	132,418 $3.21 Million
Q2 2021 Aug 09, 2021	BUY	$19.51 - $26.31 $630,680 - $850,497	32,326 Added 29.12%	143,330 $3.33 Million
Q1 2021 May 03, 2021	BUY	$20.09 - $25.15 $259,040 - $324,284	12,894 Added 13.14%	111,004 $2.4 Million
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $281,576 - $514,628	-22,259 Reduced 18.49%	98,110 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$13.13 - $17.53 $859,174 - $1.15 Million	-65,436 Reduced 35.22%	120,369 $1.57 Million
Q2 2020 Aug 07, 2020	SELL	$9.8 - $19.06 $535,981 - $1.04 Million	-54,692 Reduced 22.74%	185,805 $2.69 Million
Q1 2020 Apr 30, 2020	SELL	$9.33 - $25.64 $400,518 - $1.1 Million	-42,928 Reduced 15.15%	240,497 $2.53 Million
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $85,599 - $102,904	-4,015 Reduced 1.4%	283,425 $7.26 Million
Q3 2019 Oct 29, 2019	SELL	$20.71 - $25.39 $207,700 - $254,636	-10,029 Reduced 3.37%	287,440 $6.67 Million
Q2 2019 Jul 29, 2019	SELL	$21.17 - $27.84 $886,133 - $1.17 Million	-41,858 Reduced 12.34%	297,469 $7.33 Million
Q1 2019 Apr 30, 2019	BUY	$20.91 - $28.46 $271,871 - $370,036	13,002 Added 3.98%	339,327 $9.41 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $2.08 Million - $3.34 Million	101,373 Added 45.06%	326,325 $7.02 Million
Q3 2018 Oct 15, 2018	SELL	$30.99 - $35.18 $545,888 - $619,695	-17,615 Reduced 7.26%	224,952 $7.63 Million
Q2 2018 Jul 20, 2018	SELL	$27.77 - $36.85 $1.91 Million - $2.53 Million	-68,616 Reduced 22.05%	242,567 $8.01 Million
Q1 2018 Apr 23, 2018	BUY	$25.94 - $37.2 $99,557 - $142,773	3,838 Added 1.25%	311,183 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $9.14 Million - $11.3 Million	307,345	307,345 $9.72 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $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, ...

More about BKR

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Nikko Asset Management Americas, Inc. Baker Hughes CO Transaction History