Ossiam Baker Hughes CO Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Baker Hughes CO stock. As of the latest transaction made, Ossiam holds 34,345 shares of BKR stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,345

Previous 30,114 14.05%

Holding current value

$1.24 Million

Previous $1.01 Million 19.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $131,541 - $148,804	4,231 Added 14.05%	34,345 $1.21 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $354,312 - $421,817	-12,432 Reduced 29.22%	30,114 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $430,004 - $484,077	13,552 Added 46.74%	42,546 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $1.64 Million - $1.94 Million	-51,996 Reduced 64.2%	28,994 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $1.36 Million - $1.58 Million	49,894 Added 160.45%	80,990 $2.56 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $486,886 - $599,637	18,215 Added 141.41%	31,096 $897,000
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $440,519 - $618,321	-19,933 Reduced 60.75%	12,881 $380,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $99,448 - $141,464	-4,863 Reduced 12.91%	32,814 $688,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $548,645 - $728,829	19,271 Added 104.7%	37,677 $1.09 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $248,897 - $384,876	9,940 Added 117.41%	18,406 $670,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $190,908 - $228,243	8,466 New	8,466 $204,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $674,324 - $909,352	-34,563 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $380,424 - $476,240	18,936 Added 121.17%	34,563 $747,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $197,681 - $361,296	15,627 New	15,627 $326,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $388,893 - $1.07 Million	-41,682 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $268,333 - $322,579	-12,586 Reduced 23.19%	41,682 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $2.96 Million - $3.62 Million	-142,745 Reduced 72.45%	54,268 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $244,979 - $322,164	11,572 Added 6.24%	197,013 $4.85 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.28 Million - $1.75 Million	61,332 Added 49.42%	185,441 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $2.54 Million - $4.09 Million	124,109 New	124,109 $2.67 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account