A detailed history of Quarry LP transactions in Baker Hughes CO stock. As of the latest transaction made, Quarry LP holds 1,220 shares of BKR stock, worth $50,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,594 23.46%
Holding current value
$50,520
Previous $56.1 Million 21.33%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.92 - $38.72 $12,312 - $14,481
-374 Reduced 23.46%
1,220 $44.1 Million
Q2 2024

Aug 14, 2024

BUY
$31.09 - $35.17 $22,198 - $25,111
714 Added 81.14%
1,594 $56.1 Million
Q1 2024

May 15, 2024

BUY
$28.5 - $33.93 $24,025 - $28,602
843 Added 2278.38%
880 $29.5 Million
Q4 2023

Feb 14, 2024

SELL
$31.73 - $35.72 $15,293 - $17,217
-482 Reduced 92.87%
37 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$31.54 - $37.22 $19,334 - $22,815
-613 Reduced 54.15%
519 $18.3 Million
Q2 2023

Aug 14, 2023

BUY
$27.22 - $31.61 $9,009 - $10,462
331 Added 41.32%
1,132 $35.8 Million
Q1 2023

May 15, 2023

BUY
$26.73 - $32.92 $9,248 - $11,390
346 Added 76.04%
801 $23.1 Million
Q4 2022

Feb 14, 2023

BUY
$22.1 - $31.02 $10,055 - $14,114
455 New
455 $13.4 Million

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $41.5B
  • 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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