River & Mercantile Asset Management LLP Baker Hughes CO Transaction History

River & Mercantile Asset Management LLP

  • $395 Million
  • Q1 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Baker Hughes CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 224,299 shares of BKR stock, worth $7.89 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
224,299
Previous 245,989 8.82%
Holding current value
$7.89 Million
Previous $8.41 Million 10.62%
% of portfolio
1.9%
Previous 1.61%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$28.5 - $33.93 $618,165 - $735,941
-21,690 Reduced 8.82%
224,299 $7.51 Million
Q4 2023

Feb 06, 2024
SELL
$31.73 - $35.72 $2.2 Million - $2.48 Million
-69,395 Reduced 22.0%
245,989 $8.41 Million
Q3 2023

Nov 13, 2023
SELL
$31.54 - $37.22 $2.92 Million - $3.44 Million
-92,498 Reduced 22.68%
315,384 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$27.22 - $31.61 $996,905 - $1.16 Million
36,624 Added 9.86%
407,882 $12.9 Million
Q1 2023

May 09, 2023
BUY
$26.73 - $32.92 $339,738 - $418,413
12,710 Added 3.54%
371,258 $10.7 Million
Q4 2022

Feb 13, 2023
SELL
$22.1 - $31.02 $288,250 - $404,593
-13,043 Reduced 3.51%
358,548 $10.6 Million
Q3 2022

Nov 18, 2022
SELL
$20.45 - $29.09 $65.4 Million - $93 Million
-3,196,390 Reduced 89.59%
371,591 $7.79 Million
Q3 2022

Nov 15, 2022
BUY
$20.45 - $29.09 $66 Million - $93.9 Million
3,226,842 Added 945.9%
3,567,981 $88.3 Million
Q2 2022

Aug 12, 2022
SELL
$28.47 - $37.82 $6.7 Million - $8.9 Million
-235,415 Reduced 40.83%
341,139 $9.85 Million
Q1 2022

May 16, 2022
SELL
$25.04 - $38.72 $72.8 Million - $113 Million
-2,907,351 Reduced 83.45%
576,554 $21 Million
Q4 2021

Feb 15, 2022
SELL
$22.55 - $26.96 $1.9 Million - $2.27 Million
-84,076 Reduced 2.36%
3,483,905 $83.8 Million
Q3 2021

Nov 08, 2021
SELL
$19.65 - $25.13 $3.98 Million - $5.09 Million
-202,435 Reduced 5.37%
3,567,981 $88.3 Million
Q2 2021

Aug 05, 2021
BUY
$19.51 - $26.31 $3.7 Million - $4.99 Million
189,600 Added 5.29%
3,770,416 $86.2 Million
Q1 2021

May 17, 2021
BUY
$20.09 - $25.15 $5.54 Million - $6.93 Million
275,524 Added 8.34%
3,580,816 $77.4 Million
Q4 2020

Feb 16, 2021
BUY
$12.65 - $23.12 $35.2 Million - $64.4 Million
2,784,157 Added 534.25%
3,305,292 $68.9 Million
Q3 2020

Mar 01, 2021
SELL
$13.13 - $17.53 $634,179 - $846,699
-48,300 Reduced 8.48%
521,135 $6.92 Million
Q3 2020

Nov 16, 2020
BUY
$13.13 - $17.53 $320,372 - $427,732
24,400 Added 4.48%
569,435 $7.57 Million
Q2 2020

Mar 01, 2021
SELL
$9.8 - $19.06 $473,340 - $920,597
-48,300 Reduced 8.14%
545,035 $8.39 Million
Q2 2020

Aug 14, 2020
BUY
$9.8 - $19.06 $229,810 - $446,956
23,450 Added 4.11%
593,335 $9.13 Million
Q1 2020

Mar 01, 2021
SELL
$9.33 - $25.64 $450,639 - $1.24 Million
-48,300 Reduced 7.81%
569,885 $5.98 Million
Q1 2020

May 14, 2020
SELL
$9.33 - $25.64 $199,288 - $547,670
-21,360 Reduced 3.34%
618,185 $6.49 Million
Q4 2019

Feb 14, 2020
BUY
$21.32 - $25.63 $3.06 Million - $3.68 Million
143,598 Added 28.95%
639,545 $16.4 Million
Q3 2019

Nov 05, 2019
SELL
$20.71 - $25.39 $236,591 - $290,055
-11,424 Reduced 2.25%
495,947 $11.5 Million
Q2 2019

Sep 11, 2019
BUY
$21.17 - $27.84 $10.7 Million - $14.1 Million
507,371 New
507,371 $0
Q2 2019

Aug 27, 2019
SELL
$21.17 - $27.84 $9.14 Million - $12 Million
-431,954 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$20.91 - $28.46 $64,821 - $88,226
-3,100 Reduced 0.71%
431,954 $12 Million
Q4 2018

Feb 15, 2019
BUY
$20.48 - $32.98 $3.11 Million - $5.01 Million
151,863 Added 53.63%
435,054 $9.35 Million
Q3 2018

Nov 14, 2018
BUY
$30.99 - $35.18 $640,408 - $726,994
20,665 Added 7.87%
283,191 $0
Q2 2018

Aug 06, 2018
BUY
$27.77 - $36.85 $941,208 - $1.25 Million
33,893 Added 14.82%
262,526 $0
Q1 2018

May 11, 2018
BUY
$25.94 - $37.2 $1.18 Million - $1.69 Million
45,300 Added 24.71%
228,633 $0
Q4 2017

Feb 07, 2018
BUY
$29.73 - $36.86 $1.68 Million - $2.09 Million
56,650 Added 44.72%
183,333 $5.8 Million
Q3 2017

Oct 23, 2017
BUY
$32.54 - $37.52 $4.12 Million - $4.75 Million
126,683
126,683 $4.64 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

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $35.2B
  • 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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