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 $582 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

$582 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

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, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Baker Hughes CO Transaction History