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 $7.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,060
Previous 110,282 70.53%
Holding current value
$7.7 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
885
Shares Held
888M
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 $41B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email