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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 188,060 shares of BKR stock, worth $8.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,060
Previous 110,282 70.53%
Holding current value
$8.08 Million
Previous $3.88 Million 75.3%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.92 - $38.72 $2.56 Million - $3.01 Million
77,778 Added 70.53%
188,060 $6.8 Million
Q2 2024

Aug 14, 2024
BUY
$31.09 - $35.17 $1.89 Million - $2.14 Million
60,716 Added 122.5%
110,282 $3.88 Million
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
884
Shares Held
889M
Call Options Held
3.36M
Put Options Held
5.98M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43B
  • 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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