Robeco Institutional Asset Management B.V. Baker Hughes CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Baker Hughes CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 2,001,870 shares of BKR stock, worth $80.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,001,870

Previous 1,221,453 63.89%

Holding current value

$80.7 Million

Previous $43 Million 68.46%

% of portfolio

0.15%

Previous 0.09%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.92 - $38.72 $25.7 Million - $30.2 Million	780,417 Added 63.89%	2,001,870 $72.4 Million
Q2 2024 Jul 22, 2024	SELL	$31.09 - $35.17 $8.89 Million - $10.1 Million	-286,020 Reduced 18.97%	1,221,453 $43 Million
Q1 2024 Apr 24, 2024	SELL	$28.5 - $33.93 $378,166 - $450,217	-13,269 Reduced 0.87%	1,507,473 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $16.5 Million - $18.6 Million	519,888 Added 51.94%	1,520,742 $52 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $4.26 Million - $4.79 Million	-134,181 Reduced 11.82%	1,000,854 $1.52 Billion
Q3 2023 Oct 23, 2023	BUY	$31.54 - $37.22 $16 Million - $18.9 Million	507,172 Added 80.78%	1,135,035 $40.1 Million
Q2 2023 Jul 24, 2023	BUY	$27.22 - $31.61 $4.18 Million - $4.86 Million	153,691 Added 32.41%	627,863 $19.8 Million
Q1 2023 May 03, 2023	BUY	$26.73 - $32.92 $4.34 Million - $5.34 Million	162,277 Added 52.03%	474,172 $13.7 Million
Q4 2022 Feb 06, 2023	SELL	$22.1 - $31.02 $1.33 Million - $1.87 Million	-60,150 Reduced 16.17%	311,895 $9.21 Million
Q3 2022 Dec 01, 2022	SELL	$20.45 - $29.09 $1.7 Million - $2.42 Million	-83,208 Reduced 18.28%	372,045 $7.8 Million
Q3 2022 Oct 26, 2022	SELL	$20.45 - $29.09 $1.7 Million - $2.42 Million	-83,208 Reduced 18.28%	372,045 $7.8 Million
Q2 2022 Dec 01, 2022	SELL	$28.47 - $37.82 $16.1 Million - $21.3 Million	-564,060 Reduced 55.34%	455,253 $13.1 Million
Q2 2022 Jul 27, 2022	SELL	$28.47 - $37.82 $16.1 Million - $21.3 Million	-564,060 Reduced 55.34%	455,253 $13.1 Million
Q1 2022 Dec 01, 2022	BUY	$25.04 - $38.72 $11.7 Million - $18 Million	465,288 Added 83.98%	1,019,313 $37.1 Million
Q1 2022 Apr 26, 2022	BUY	$25.04 - $38.72 $11.7 Million - $18 Million	465,288 Added 83.98%	1,019,313 $37.1 Million
Q4 2021 Dec 01, 2022	SELL	$22.55 - $26.96 $4.52 Million - $5.4 Million	-200,400 Reduced 26.56%	554,025 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$22.55 - $26.96 $4.52 Million - $5.4 Million	-200,400 Reduced 26.56%	554,025 $13.3 Million
Q3 2021 Dec 01, 2022	SELL	$19.65 - $25.13 $9.07 Million - $11.6 Million	-461,429 Reduced 37.95%	754,425 $18.7 Million
Q3 2021 Oct 20, 2021	SELL	$19.65 - $25.13 $9.07 Million - $11.6 Million	-461,429 Reduced 37.95%	754,425 $18.7 Million
Q2 2021 Dec 01, 2022	BUY	$19.51 - $26.31 $6.03 Million - $8.13 Million	308,854 Added 34.05%	1,215,854 $27.8 Million
Q2 2021 Jul 28, 2021	BUY	$19.51 - $26.31 $6.03 Million - $8.13 Million	308,854 Added 34.05%	1,215,854 $27.8 Million
Q1 2021 Dec 01, 2022	BUY	$20.09 - $25.15 $10.7 Million - $13.5 Million	534,955 Added 143.79%	907,000 $19.6 Million
Q1 2021 Apr 23, 2021	BUY	$20.09 - $25.15 $794,659 - $994,808	39,555 Added 4.56%	907,000 $19.6 Million
Q4 2020 Dec 01, 2022	BUY	$12.65 - $23.12 $6.27 Million - $11.5 Million	495,400 Added 133.16%	867,445 $18.1 Million
Q4 2020 Jan 28, 2021	BUY	$12.65 - $23.12 $966,460 - $1.77 Million	76,400 Added 9.66%	867,445 $18.1 Million
Q3 2020 Oct 29, 2020	BUY	$13.13 - $17.53 $4.09 Million - $5.46 Million	311,513 Added 64.96%	791,045 $10.5 Million
Q2 2020 Jul 20, 2020	BUY	$9.8 - $19.06 $2.94 Million - $5.71 Million	299,839 Added 166.86%	479,532 $7.38 Million
Q1 2020 Apr 30, 2020	BUY	$9.33 - $25.64 $587,342 - $1.61 Million	62,952 Added 53.92%	179,693 $1.89 Million
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $274,558 - $330,063	-12,878 Reduced 9.94%	116,741 $2.99 Million
Q3 2019 Oct 17, 2019	BUY	$20.71 - $25.39 $664,356 - $814,485	32,079 Added 32.89%	129,619 $3.01 Million
Q2 2019 Jul 19, 2019	BUY	$21.17 - $27.84 $395,328 - $519,884	18,674 Added 23.68%	97,540 $2.4 Million
Q1 2019 May 02, 2019	BUY	$20.91 - $28.46 $1.24 Million - $1.68 Million	59,186 Added 300.74%	78,866 $2.19 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $3,317 - $5,342	162 Added 0.83%	19,680 $422,000
Q3 2018 Oct 31, 2018	BUY	$30.99 - $35.18 $604,862 - $686,643	19,518 New	19,518 $660,000
Q3 2018 Oct 25, 2018	SELL	$30.99 - $35.18 $1.4 Million - $1.59 Million	-45,279 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$27.77 - $36.85 $983,891 - $1.31 Million	-35,430 Reduced 43.9%	45,279 $1.5 Million
Q1 2018 May 07, 2018	SELL	$25.94 - $37.2 $560,693 - $804,078	-21,615 Reduced 21.12%	80,709 $2.24 Million
Q4 2017 Jan 25, 2018	BUY	$29.73 - $36.86 $1.42 Million - $1.76 Million	47,675 Added 87.24%	102,324 $3.24 Million
Q3 2017 Oct 17, 2017	BUY	$32.54 - $37.52 $1.78 Million - $2.05 Million	54,649	54,649 $2 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

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, ...

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Robeco Institutional Asset Management B.V. Baker Hughes CO Transaction History