Price T Rowe Associates Inc Baker Hughes CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,428,583 shares of BKR stock, worth $620 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,428,583

Previous 21,156,743 31.8%

Holding current value

$620 Million

Previous $744 Million 29.9%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $221 Million - $261 Million	-6,728,160 Reduced 31.8%	14,428,583 $522 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $118 Million - $133 Million	3,791,748 Added 21.84%	21,156,743 $744 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $120 Million - $143 Million	4,207,973 Added 31.98%	17,364,995 $582 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $12.2 Million - $13.7 Million	383,995 Added 3.01%	13,157,022 $450 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $44 Million - $51.9 Million	1,394,760 Added 12.26%	12,773,027 $451 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $225 Million - $262 Million	8,276,717 Added 266.86%	11,378,267 $360 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $935,977 - $1.15 Million	35,016 Added 1.14%	3,101,550 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $826,495 - $1.16 Million	37,398 Added 1.23%	3,066,534 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $235 Million - $334 Million	-11,490,314 Reduced 79.14%	3,029,136 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $177 Million - $235 Million	-6,221,220 Reduced 30.0%	14,519,450 $419 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $487 Million - $752 Million	19,430,686 Added 1483.28%	20,740,670 $755 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $547,987 - $655,154	24,301 Added 1.89%	1,309,984 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $2.55 Million - $3.26 Million	129,894 Added 11.24%	1,285,683 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $646,444 - $871,755	33,134 Added 2.95%	1,155,789 $26.4 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $86,206 - $107,918	-4,291 Reduced 0.38%	1,122,655 $24.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $14.3 Million - $26.1 Million	1,126,946 New	1,126,946 $23.5 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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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Price T Rowe Associates Inc Baker Hughes CO Transaction History