Rwc Asset Management LLP Baker Hughes CO Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$31.54 - $37.22 $10.7 Million - $12.6 Million	-337,868 Reduced 91.26%	32,351 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$27.22 - $31.61 $29.1 Million - $33.9 Million	-1,070,871 Reduced 74.31%	370,219 $11.7 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $1.34 Million - $1.66 Million	-50,312 Reduced 3.37%	1,441,090 $41.6 Million
Q4 2022 Jan 31, 2023	BUY	$22.1 - $31.02 $13.1 Million - $18.4 Million	594,628 Added 66.31%	1,491,402 $44 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $5.61 Million - $7.98 Million	274,303 Added 44.07%	896,774 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $1.62 Million - $2.16 Million	57,056 Added 10.09%	622,471 $18 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $7.78 Million - $12 Million	310,616 Added 121.91%	565,415 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $34,839 - $41,653	1,545 Added 0.61%	254,799 $6.13 Million
Q2 2021 Aug 02, 2021	SELL	$19.51 - $26.31 $194,846 - $262,757	-9,987 Reduced 3.79%	253,254 $5.79 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $1.34 Million - $1.68 Million	66,698 Added 33.94%	263,241 $5.69 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $49,094 - $89,728	-3,881 Reduced 1.94%	196,543 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $29,765 - $39,740	-2,267 Reduced 1.12%	200,424 $2.66 Million
Q2 2020 Aug 04, 2020	SELL	$9.8 - $19.06 $40,748 - $79,251	-4,158 Reduced 2.01%	202,691 $3.12 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $15,452 - $21,031	739 Added 0.36%	206,849 $5.74 Million
Q4 2018 Jan 30, 2019	BUY	$20.48 - $32.98 $351,232 - $565,607	17,150 Added 9.08%	206,110 $4.43 Million
Q3 2018 Oct 16, 2018	BUY	$30.99 - $35.18 $562,902 - $639,009	18,164 Added 10.63%	188,960 $6.39 Million
Q2 2018 Jul 27, 2018	BUY	$27.77 - $36.85 $489,973 - $650,181	17,644 Added 11.52%	170,796 $5.64 Million
Q1 2018 May 04, 2018	BUY	$25.94 - $37.2 $598,591 - $858,427	23,076 Added 17.74%	153,152 $4.25 Million
Q4 2017 Feb 07, 2018	BUY	$29.73 - $36.86 $318,586 - $394,991	10,716 Added 8.98%	130,076 $4.12 Million
Q3 2017 Nov 15, 2017	BUY	$32.54 - $37.52 $3.88 Million - $4.48 Million	119,360	119,360 $4.37 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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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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