Nu Wave Investment Management, LLC Baker Hughes CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 14,825 shares of BKR stock, worth $597,744. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,825

Previous 1,730 756.94%

Holding current value

$597,744

Previous $50,000 522.0%

% of portfolio

0.36%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$20.45 - $29.09 $267,792 - $380,933	13,095 Added 756.94%	14,825 $311,000
Q2 2022 Jul 08, 2022	BUY	$28.47 - $37.82 $49,253 - $65,428	1,730 New	1,730 $50,000
Q1 2022 Apr 12, 2022	SELL	$25.04 - $38.72 $331,980 - $513,349	-13,258 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$22.55 - $26.96 $298,967 - $357,435	13,258 New	13,258 $319,000
Q3 2021 Oct 18, 2021	SELL	$19.65 - $25.13 $251,991 - $322,267	-12,824 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$19.51 - $26.31 $59,349 - $80,035	-3,042 Reduced 19.17%	12,824 $293,000
Q1 2021 Apr 09, 2021	BUY	$20.09 - $25.15 $232,180 - $290,658	11,557 Added 268.21%	15,866 $343,000
Q4 2020 Jan 11, 2021	BUY	$12.65 - $23.12 $40,302 - $73,660	3,186 Added 283.7%	4,309 $90,000
Q3 2020 Oct 23, 2020	SELL	$13.13 - $17.53 $2,875 - $3,839	-219 Reduced 16.32%	1,123 $15,000
Q2 2020 Jul 13, 2020	BUY	$9.8 - $19.06 $1,381 - $2,687	141 Added 11.74%	1,342 $21,000
Q1 2020 Apr 14, 2020	BUY	$9.33 - $25.64 $9,805 - $26,947	1,051 Added 700.67%	1,201 $13,000
Q4 2019 Jan 31, 2020	SELL	$21.32 - $25.63 $2,451 - $2,947	-115 Reduced 43.4%	150 $4,000
Q3 2019 Oct 15, 2019	BUY	$20.71 - $25.39 $786 - $964	38 Added 16.74%	265 $6,000
Q2 2019 Jul 18, 2019	BUY	$21.17 - $27.84 $3,895 - $5,122	184 Added 427.91%	227 $6,000
Q1 2019 Apr 11, 2019	SELL	$20.91 - $28.46 $2,948 - $4,012	-141 Reduced 76.63%	43 $1,000
Q4 2018 Jan 22, 2019	BUY	$20.48 - $32.98 $389 - $626	19 Added 11.52%	184 $4,000
Q3 2018 Oct 23, 2018	BUY	$30.99 - $35.18 $4,338 - $4,925	140 Added 560.0%	165 $6,000
Q2 2018 Aug 01, 2018	BUY	$27.77 - $36.85 $694 - $921	25 New	25 $1,000

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, ...

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Nu Wave Investment Management, LLC Baker Hughes CO Transaction History