Royal London Asset Management LTD Baker Hughes CO Transaction History

Royal London Asset Management LTD

$42.4 Billion
Q2 2025

A detailed history of Royal London Asset Management LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 787,230 shares of BKR stock, worth $38.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

787,230

Previous 807,952 2.56%

Holding current value

$38.1 Million

Previous $35.5 Million 15.0%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.0 - $44.92 $725,270 - $930,832	-20,722 Reduced 2.56%	787,230 $30.2 Million
Q1 2025 May 13, 2025	BUY	$41.16 - $48.85 $557,388 - $661,526	13,542 Added 1.7%	807,952 $35.5 Million
Q4 2024 Feb 11, 2025	BUY	$35.98 - $44.88 $460,508 - $574,419	12,799 Added 1.64%	794,410 $32.6 Million
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $248,414 - $292,181	-7,546 Reduced 0.96%	781,611 $28.3 Million
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $4.08 Million - $4.61 Million	-131,214 Reduced 14.26%	789,157 $27.8 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $3.29 Million - $3.92 Million	115,517 Added 14.35%	920,371 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $3.34 Million - $3.76 Million	105,223 Added 15.04%	804,854 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.33 Million - $1.57 Million	42,120 Added 6.41%	699,631 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $2.75 Million - $3.2 Million	101,132 Added 18.18%	657,511 $20.8 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $113,736 - $140,074	-4,255 Reduced 0.76%	556,379 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $4.03 Million - $5.66 Million	-182,530 Reduced 24.56%	560,634 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $23 Million - $32.7 Million	-1,124,751 Reduced 60.21%	743,164 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $2.76 Million - $3.67 Million	96,928 Added 5.47%	1,867,915 $53.9 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $2.92 Million - $4.52 Million	116,680 Added 7.05%	1,770,987 $64.5 Million
Q4 2021 Oct 18, 2022	BUY	$22.55 - $26.96 $1.27 Million - $1.52 Million	56,378 Added 3.53%	1,654,307 $39.8 Million
Q4 2021 Jan 18, 2022	BUY	$22.55 - $26.96 $1.27 Million - $1.52 Million	56,378 Added 3.53%	1,654,307 $39.8 Million
Q3 2021 Oct 18, 2022	BUY	$19.65 - $25.13 $7.68 Million - $9.82 Million	390,614 Added 32.35%	1,597,929 $39.5 Million
Q3 2021 Nov 02, 2021	BUY	$19.65 - $25.13 $7.68 Million - $9.82 Million	390,614 Added 32.35%	1,597,929 $39.5 Million
Q2 2021 Oct 18, 2022	SELL	$19.51 - $26.31 $12.9 Million - $17.4 Million	-660,600 Reduced 35.37%	1,207,315 $27.6 Million
Q2 2021 Jul 14, 2021	BUY	$19.51 - $26.31 $18.6 Million - $25.1 Million	953,592 Added 375.84%	1,207,315 $27.6 Million
Q1 2021 Oct 17, 2022	SELL	$20.09 - $25.15 $32.4 Million - $40.6 Million	-1,614,192 Reduced 86.42%	253,723 $5.48 Million
Q1 2021 Apr 13, 2021	BUY	$20.09 - $25.15 $254,821 - $319,002	12,684 Added 5.26%	253,723 $5.48 Million
Q4 2020 Jan 29, 2021	SELL	$12.65 - $23.12 $62,857 - $114,883	-4,969 Reduced 2.02%	241,039 $5.02 Million
Q3 2020 Nov 04, 2020	SELL	$13.13 - $17.53 $24,894 - $33,236	-1,896 Reduced 0.76%	246,008 $3.23 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $881,368 - $1.06 Million	41,340 Added 20.01%	247,904 $6.35 Million
Q4 2018 Jan 29, 2019	BUY	$20.48 - $32.98 $4.23 Million - $6.81 Million	206,564 New	206,564 $4.43 Million

Others Institutions Holding BKR

# of Institutions

1,064

Shares Held

949M

Call Options Held

3.95M

Put Options Held

3.17M

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 $48.5B
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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Royal London Asset Management LTD Baker Hughes CO Transaction History