Rafferty Asset Management, LLC Baker Hughes CO Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 609,896 shares of BKR stock, worth $21.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

609,896

Previous 584,696 4.31%

Holding current value

$21.2 Million

Previous $20 Million 2.24%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $718,200 - $855,036	25,200 Added 4.31%	609,896 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $2.68 Million - $3.02 Million	84,540 Added 16.9%	584,696 $20 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $1.24 Million - $1.46 Million	-39,221 Reduced 7.27%	500,156 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $684,310 - $794,675	25,140 Added 4.89%	539,377 $17 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $236,988 - $291,868	-8,866 Reduced 1.69%	514,237 $14.8 Million

Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $4.14 Million - $5.81 Million	187,297 Added 55.78%	523,103 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $43,558 - $61,961	2,130 Added 0.64%	335,806 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $2.92 Million - $3.88 Million	-102,607 Reduced 23.52%	333,676 $9.63 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $2.84 Million - $4.39 Million	113,367 Added 35.11%	436,283 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $815,949 - $975,520	-36,184 Reduced 10.08%	322,916 $7.77 Million
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $2.12 Million - $2.71 Million	-107,802 Reduced 23.09%	359,100 $8.88 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $1.17 Million - $1.58 Million	60,207 Added 14.8%	466,902 $10.7 Million
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $1.59 Million - $1.99 Million	79,081 Added 24.14%	406,695 $8.79 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $1.2 Million - $2.2 Million	95,044 Added 40.87%	327,614 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $395,698 - $528,301	-30,137 Reduced 11.47%	232,570 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$9.8 - $19.06 $1.98 Million - $3.85 Million	202,058 Added 333.16%	262,707 $4.04 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $484,852 - $1.33 Million	-51,967 Reduced 46.15%	60,649 $637,000
Q4 2019 Feb 10, 2020	SELL	$21.32 - $25.63 $842,353 - $1.01 Million	-39,510 Reduced 25.97%	112,616 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1.71 Million - $2.09 Million	82,467 Added 118.39%	152,126 $3.53 Million
Q2 2019 Aug 09, 2019	BUY	$21.17 - $27.84 $1.47 Million - $1.94 Million	69,659 New	69,659 $1.72 Million

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 $34.7B
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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Rafferty Asset Management, LLC Baker Hughes CO Transaction History