Paradigm Asset Management CO LLC Baker Hughes CO Transaction History

Paradigm Asset Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $28,557 - $32,148	-900 Reduced 10.34%	7,800 $266,000
Q3 2023 Oct 31, 2023	SELL	$31.54 - $37.22 $31,540 - $37,220	-1,000 Reduced 10.31%	8,700 $307,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $264,034 - $306,617	9,700 New	9,700 $306,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $252,367 - $461,244	-19,950 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $30,199 - $40,319	-2,300 Reduced 10.34%	19,950 $265,000
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $14,700 - $28,589	-1,500 Reduced 6.32%	22,250 $342,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $40,508 - $48,697	1,900 Added 8.7%	23,750 $608,000
Q3 2019 Nov 15, 2019	SELL	$20.71 - $25.39 $178,106 - $218,354	-8,600 Reduced 28.24%	21,850 $506,000
Q2 2019 Aug 08, 2019	BUY	$21.17 - $27.84 $170,418 - $224,112	8,050 Added 35.94%	30,450 $0
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $40,774 - $55,497	-1,950 Reduced 8.01%	22,400 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $498,688 - $803,062	24,350 New	24,350 $523,000
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $220,002 - $272,764	-7,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $240,796 - $277,648	7,400	7,400 $0

885

888M

3.36M

5.98M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
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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