O'Shaughnessy Asset Management, LLC Baker Hughes CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,566 shares of BKR stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,566

Previous 39,288 26.16%

Holding current value

$1.7 Million

Previous $1.34 Million 23.7%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $292,923 - $348,732	10,278 Added 26.16%	49,566 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $163,948 - $184,565	5,167 Added 15.14%	39,288 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $453,576 - $535,260	14,381 Added 72.85%	34,121 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $304,074 - $353,115	-11,171 Reduced 36.14%	19,740 $623,000
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $463,979 - $571,425	-17,358 Reduced 35.96%	30,911 $892,000

Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $145,373 - $204,049	6,578 Added 15.78%	48,269 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $67,260 - $95,677	3,289 Added 8.56%	41,691 $874,000
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $330,764 - $439,392	11,618 Added 43.38%	38,402 $1.11 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $670,671 - $1.04 Million	26,784 New	26,784 $975,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $48,956 - $58,530	-2,171 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $25,721 - $32,895	1,309 Added 151.86%	2,171 $54,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $9,080 - $11,367	452 Added 110.24%	862 $19,000
Q4 2020 Feb 11, 2021	BUY	$12.65 - $23.12 $1,897 - $3,468	150 Added 57.69%	410 $9,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $2,548 - $4,955	260 New	260 $4,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $783 - $2,153	-84 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $1,790 - $2,152	84 New	84 $2,000
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $20 - $25	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$21.17 - $27.84 $21 - $27	1 New	1 $0

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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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O'Shaughnessy Asset Management, LLC Baker Hughes CO Transaction History