Quantinno Capital Management LP Baker Hughes CO Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Baker Hughes CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 120,652 shares of BKR stock, worth $4.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

120,652

Previous 62,282 93.72%

Holding current value

$4.12 Million

Previous $2.13 Million 89.9%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $1.66 Million - $1.98 Million	58,370 Added 93.72%	120,652 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $106,612 - $120,019	3,360 Added 5.7%	62,282 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $303,351 - $357,981	9,618 Added 19.51%	58,922 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $81,033 - $94,102	2,977 Added 6.43%	49,304 $1.56 Million
Q1 2023 May 03, 2023	BUY	$26.73 - $32.92 $9,809 - $12,081	367 Added 0.8%	46,327 $1.34 Million

Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $535,416 - $751,521	24,227 Added 111.48%	45,960 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $19,223 - $27,344	940 Added 4.52%	21,733 $456,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $24,085 - $31,995	846 Added 4.24%	20,793 $600,000
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $20,082 - $31,053	802 Added 4.19%	19,947 $726,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $431,719 - $516,149	19,145 New	19,145 $461,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $95,763 - $263,168	-10,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $218,828 - $263,066	10,264 New	10,264 $263,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $203,083 - $267,069	-9,593 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $107,979 - $146,967	-5,164 Reduced 34.99%	9,593 $266,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $302,223 - $486,685	14,757 New	14,757 $317,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.2B
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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Quantinno Capital Management LP Baker Hughes CO Transaction History