Pinnacle Associates LTD Baker Hughes CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 174,889 shares of BKR stock, worth $7.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

174,889

Previous 169,193 3.37%

Holding current value

$7.05 Million

Previous $5.95 Million 6.25%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.92 - $38.72 $187,512 - $220,549	5,696 Added 3.37%	174,889 $6.32 Million
Q2 2024 Jul 30, 2024	SELL	$31.09 - $35.17 $79,061 - $89,437	-2,543 Reduced 1.48%	169,193 $5.95 Million
Q1 2024 Apr 26, 2024	SELL	$28.5 - $33.93 $89,860 - $106,981	-3,153 Reduced 1.8%	171,736 $5.75 Million
Q4 2023 Jan 19, 2024	SELL	$31.73 - $35.72 $34,395 - $38,720	-1,084 Reduced 0.62%	174,889 $5.98 Million
Q3 2023 Oct 23, 2023	SELL	$31.54 - $37.22 $70,239 - $82,888	-2,227 Reduced 1.25%	175,973 $6.22 Million
Q2 2023 Jul 26, 2023	BUY	$27.22 - $31.61 $16,359 - $18,997	601 Added 0.34%	178,200 $5.63 Million
Q1 2023 May 04, 2023	BUY	$26.73 - $32.92 $60,222 - $74,168	2,253 Added 1.28%	177,599 $5.13 Million
Q4 2022 Jan 31, 2023	BUY	$22.1 - $31.02 $50,830 - $71,346	2,300 Added 1.33%	175,346 $5.18 Million
Q4 2022 Jan 25, 2023	SELL	$22.1 - $31.02 $175,385 - $246,174	-7,936 Reduced 4.38%	173,046 $0
Q3 2022 Oct 31, 2022	SELL	$20.45 - $29.09 $6,400 - $9,105	-313 Reduced 0.17%	180,982 $3.79 Million
Q2 2022 Aug 02, 2022	SELL	$28.47 - $37.82 $113,196 - $150,372	-3,976 Reduced 2.15%	181,295 $5.23 Million
Q1 2022 May 05, 2022	SELL	$25.04 - $38.72 $33,052 - $51,110	-1,320 Reduced 0.71%	185,271 $6.75 Million
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $5,524 - $6,605	245 Added 0.13%	186,591 $4.49 Million
Q3 2021 Oct 19, 2021	BUY	$19.65 - $25.13 $385,591 - $493,125	19,623 Added 11.77%	186,346 $4.61 Million
Q2 2021 Aug 02, 2021	BUY	$19.51 - $26.31 $406,315 - $547,932	20,826 Added 14.27%	166,723 $3.81 Million
Q1 2021 May 12, 2021	SELL	$20.09 - $25.15 $17,679 - $22,132	-880 Reduced 0.6%	145,897 $3.15 Million
Q4 2020 Jan 26, 2021	BUY	$12.65 - $23.12 $218,655 - $399,629	17,285 Added 13.35%	146,777 $3.06 Million
Q3 2020 Oct 23, 2020	BUY	$13.13 - $17.53 $39,048 - $52,134	2,974 Added 2.35%	129,492 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $1.24 Million - $2.41 Million	126,518 New	126,518 $1.95 Million
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $2,052 - $5,640	220 Added 0.17%	128,412 $1.35 Million
Q4 2019 Feb 03, 2020	SELL	$21.32 - $25.63 $2.5 Million - $3.01 Million	-117,388 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$20.71 - $25.39 $288,718 - $353,961	13,941 Added 13.48%	117,388 $2.72 Million
Q2 2019 Aug 05, 2019	BUY	$21.17 - $27.84 $1,376 - $1,809	65 Added 0.06%	103,447 $2.55 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $530,005 - $721,375	25,347 Added 32.48%	103,382 $2.87 Million
Q4 2018 Feb 05, 2019	BUY	$20.48 - $32.98 $298,926 - $481,376	14,596 Added 23.01%	78,035 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $31,082 - $35,285	-1,003 Reduced 1.56%	63,439 $2.15 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $41,682 - $55,311	-1,501 Reduced 2.28%	64,442 $2.13 Million
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $652,961 - $936,398	25,172 Added 61.74%	65,943 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $95,136 - $117,952	-3,200 Reduced 7.28%	40,771 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.43 Million - $1.65 Million	43,971	43,971 $1.61 Million

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

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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Pinnacle Associates LTD Baker Hughes CO Transaction History