River & Mercantile Asset Management LLP Baker Hughes CO Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 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 234,988 shares of BKR stock, worth $9.47 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
234,988
Previous 247,030 4.87%
Holding current value
$9.47 Million
Previous $8.69 Million 2.23%
% of portfolio
1.85%
Previous 2.41%

Shares

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

Nov 04, 2024
SELL
$32.92 - $38.72 $396,422 - $466,266
-12,042 Reduced 4.87%
234,988 $8.49 Million
Q2 2024

Aug 12, 2024
BUY
$31.09 - $35.17 $706,706 - $799,449
22,731 Added 10.13%
247,030 $8.69 Million
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
885
Shares Held
888M
Call Options Held
3.36M
Put Options Held
5.98M
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 $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, ...
More about BKR
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email