Richard Pzena Baker Hughes CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$22.1 - $31.02 $1.03 Million - $1.45 Million	-46,641 Reduced 85.97%	7,613 $224,000
Q3 2022 Nov 04, 2022	SELL	$20.45 - $29.09 $36.5 Million - $51.9 Million	-1,785,122 Reduced 97.05%	54,254 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $295 Million - $392 Million	-10,373,746 Reduced 84.94%	1,839,376 $53.1 Million
Q1 2022 May 06, 2022	SELL	$25.04 - $38.72 $266 Million - $411 Million	-10,620,151 Reduced 46.51%	12,213,122 $445 Million
Q4 2021 Feb 04, 2022	SELL	$22.55 - $26.96 $31 Million - $37 Million	-1,374,238 Reduced 5.68%	22,833,273 $549 Million
Q3 2021 Nov 05, 2021	BUY	$19.65 - $25.13 $9.26 Million - $11.8 Million	471,100 Added 1.98%	24,207,511 $599 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $25.6 Million - $34.5 Million	1,310,215 Added 5.84%	23,736,411 $543 Million
Q1 2021 May 07, 2021	SELL	$20.09 - $25.15 $24.9 Million - $31.1 Million	-1,238,125 Reduced 5.23%	22,426,196 $485 Million
Q4 2020 Feb 05, 2021	BUY	$12.65 - $23.12 $25.7 Million - $47 Million	2,034,067 Added 9.4%	23,664,321 $493 Million
Q3 2020 Oct 30, 2020	BUY	$13.13 - $17.53 $39.4 Million - $52.6 Million	3,001,517 Added 16.11%	21,630,254 $287 Million
Q2 2020 Jul 31, 2020	BUY	$9.8 - $19.06 $37.3 Million - $72.6 Million	3,807,961 Added 25.69%	18,628,737 $287 Million
Q1 2020 May 01, 2020	BUY	$9.33 - $25.64 $44.3 Million - $122 Million	4,747,534 Added 47.13%	14,820,776 $156 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $15.3 Million - $18.4 Million	719,557 Added 7.69%	10,073,242 $258 Million
Q3 2019 Nov 01, 2019	BUY	$20.71 - $25.39 $62.8 Million - $77 Million	3,034,607 Added 48.02%	9,353,685 $217 Million
Q2 2019 Aug 02, 2019	BUY	$21.17 - $27.84 $16.5 Million - $21.7 Million	778,490 Added 14.05%	6,319,078 $156 Million
Q1 2019 May 03, 2019	BUY	$20.91 - $28.46 $107 Million - $145 Million	5,102,148 Added 1163.7%	5,540,588 $154 Million
Q3 2018 Nov 09, 2018	BUY	$30.99 - $35.18 $1,890 - $2,145	61 Added 0.01%	438,440 $14.8 Million
Q2 2018 Aug 03, 2018	SELL	$27.77 - $36.85 $4.14 Million - $5.49 Million	-149,043 Reduced 25.37%	438,379 $14.5 Million
Q1 2018 May 04, 2018	BUY	$25.94 - $37.2 $318,958 - $457,411	12,296 Added 2.14%	587,422 $16.3 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $158,312 - $196,279	-5,325 Reduced 0.92%	575,126 $18.2 Million
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $18.9 Million - $21.8 Million	580,451	580,451 $21.3 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

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