Regentatlantic Capital LLC Baker Hughes CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 46,801 shares of BKR stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,801

Previous 48,633 3.77%

Holding current value

$2.07 Million

Previous $1.4 Million 30.13%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $37,464 - $53,292	-1,832 Reduced 3.77%	46,801 $981,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $42,164 - $56,011	-1,481 Reduced 2.96%	48,633 $1.4 Million
Q1 2022 May 02, 2022	SELL	$25.04 - $38.72 $79,752 - $123,323	-3,185 Reduced 5.98%	50,114 $1.83 Million
Q4 2021 Jan 27, 2022	SELL	$22.55 - $26.96 $58,810 - $70,311	-2,608 Reduced 4.66%	53,299 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $35,094 - $44,882	-1,786 Reduced 3.1%	55,907 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $42,161 - $56,855	-2,161 Reduced 3.61%	57,693 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$20.09 - $25.15 $10,346 - $12,952	515 Added 0.87%	59,854 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$12.65 - $23.12 $123,084 - $224,957	9,730 Added 19.61%	59,339 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$13.13 - $17.53 $460,863 - $615,303	35,100 Added 241.92%	49,609 $659,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $142,188 - $276,541	14,509 New	14,509 $223,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $44.3B
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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Regentatlantic Capital LLC Baker Hughes CO Transaction History