Quantitative Investment Management, LLC Baker Hughes CO Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $2.76 Million - $3.11 Million	87,060 New	87,060 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $458,133 - $643,044	20,730 New	20,730 $612,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $830,156 - $1.1 Million	-29,159 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $730,141 - $1.13 Million	29,159 New	29,159 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $1.69 Million - $2.17 Million	-86,222 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1.18 Million - $1.6 Million	60,642 Added 237.07%	86,222 $1.97 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $513,902 - $643,337	25,580 New	25,580 $552,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $4.32 Million - $11.9 Million	-463,094 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $9.87 Million - $11.9 Million	463,094 New	463,094 $11.9 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $2.33 Million - $3.18 Million	-111,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $2.29 Million - $3.68 Million	111,600 New	111,600 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $8 Million - $9.08 Million	-258,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $7.16 Million - $9.51 Million	258,000 New	258,000 $8.52 Million

885

888M

3.36M

5.98M

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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