Panagora Asset Management Inc Baker Hughes CO Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,621,455 shares of BKR stock, worth $67.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,621,455
Previous 3,381,240 52.05%
Holding current value
$67.8 Million
Previous $119 Million 50.71%
% of portfolio
0.29%
Previous 0.6%

Shares

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

Nov 13, 2024
SELL
$32.92 - $38.72 $57.9 Million - $68.1 Million
-1,759,785 Reduced 52.05%
1,621,455 $58.6 Million
Q2 2024

Jul 29, 2024
BUY
$31.09 - $35.17 $7.97 Million - $9.02 Million
256,328 Added 8.2%
3,381,240 $119 Million
Q1 2024

May 07, 2024
BUY
$28.5 - $33.93 $1.63 Million - $1.94 Million
57,042 Added 1.86%
3,124,912 $105 Million
Q4 2023

Feb 08, 2024
BUY
$31.73 - $35.72 $13.2 Million - $14.9 Million
417,351 Added 15.75%
3,067,870 $105 Million
Q3 2023

Oct 31, 2023
BUY
$31.54 - $37.22 $32 Million - $37.8 Million
1,014,394 Added 62.0%
2,650,519 $93.6 Million
Q2 2023

Aug 11, 2023
BUY
$27.22 - $31.61 $22.4 Million - $26 Million
821,755 Added 100.91%
1,636,125 $51.7 Million
Q1 2023

May 11, 2023
BUY
$26.73 - $32.92 $19.4 Million - $23.9 Million
726,182 Added 823.45%
814,370 $23.5 Million
Q4 2022

Feb 13, 2023
BUY
$22.1 - $31.02 $734,029 - $1.03 Million
33,214 Added 60.42%
88,188 $2.6 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $29.09 $83,538 - $118,832
4,085 Added 8.03%
54,974 $1.15 Million
Q2 2022

Aug 15, 2022
SELL
$28.47 - $37.82 $1.45 Million - $1.92 Million
-50,897 Reduced 50.0%
50,889 $1.47 Million
Q1 2022

May 12, 2022
BUY
$25.04 - $38.72 $604,415 - $934,623
24,138 Added 31.09%
101,786 $3.71 Million
Q4 2021

Feb 10, 2022
SELL
$22.55 - $26.96 $8.68 Million - $10.4 Million
-384,747 Reduced 83.21%
77,648 $1.87 Million
Q3 2021

Nov 10, 2021
BUY
$19.65 - $25.13 $7.46 Million - $9.54 Million
379,623 Added 458.64%
462,395 $11.4 Million
Q2 2021

Aug 11, 2021
SELL
$19.51 - $26.31 $34,786 - $46,910
-1,783 Reduced 2.11%
82,772 $1.89 Million
Q1 2021

May 12, 2021
SELL
$20.09 - $25.15 $122,528 - $153,389
-6,099 Reduced 6.73%
84,555 $1.83 Million
Q4 2020

Feb 10, 2021
SELL
$12.65 - $23.12 $348,456 - $636,863
-27,546 Reduced 23.3%
90,654 $1.89 Million
Q3 2020

Nov 13, 2020
SELL
$13.13 - $17.53 $9.86 Million - $13.2 Million
-751,131 Reduced 86.4%
118,200 $1.57 Million
Q2 2020

Aug 12, 2020
SELL
$9.8 - $19.06 $28,919 - $56,246
-2,951 Reduced 0.34%
869,331 $13.4 Million
Q1 2020

May 14, 2020
BUY
$9.33 - $25.64 $4.3 Million - $11.8 Million
460,848 Added 112.01%
872,282 $9.16 Million
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $4.3 Million - $5.17 Million
201,611 Added 96.09%
411,434 $10.5 Million
Q3 2019

Nov 12, 2019
BUY
$20.71 - $25.39 $3.23 Million - $3.96 Million
156,148 Added 290.91%
209,823 $4.87 Million
Q2 2019

Aug 09, 2019
BUY
$21.17 - $27.84 $6,096 - $8,017
288 Added 0.54%
53,675 $1.32 Million
Q1 2019

May 15, 2019
SELL
$20.91 - $28.46 $63,482 - $86,404
-3,036 Reduced 5.38%
53,387 $1.48 Million
Q4 2018

Feb 14, 2019
BUY
$20.48 - $32.98 $799,784 - $1.29 Million
39,052 Added 224.81%
56,423 $1.21 Million
Q3 2018

Nov 13, 2018
SELL
$30.99 - $35.18 $12.6 Million - $14.3 Million
-405,636 Reduced 95.89%
17,371 $588,000
Q2 2018

Aug 14, 2018
SELL
$27.77 - $36.85 $2.12 Million - $2.81 Million
-76,234 Reduced 15.27%
423,007 $14 Million
Q1 2018

May 15, 2018
SELL
$25.94 - $37.2 $11.1 Million - $15.9 Million
-427,355 Reduced 46.12%
499,241 $13.9 Million
Q4 2017

Feb 14, 2018
SELL
$29.73 - $36.86 $8.82 Million - $10.9 Million
-296,577 Reduced 24.25%
926,596 $29.3 Million
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $39.8 Million - $45.9 Million
1,223,173
1,223,173 $44.8 Million

Others Institutions Holding BKR

# of Institutions
886
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 $41.9B
  • 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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