Scout Investments, Inc. Baker Hughes CO Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $1.78 Million - $2.01 Million	57,146 Added 12.99%	497,132 $17.5 Million
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $4.95 Million - $5.89 Million	-173,642 Reduced 28.3%	439,986 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $9.3 Million - $10.5 Million	-293,087 Reduced 32.32%	613,628 $21 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $1.22 Million - $1.44 Million	-38,707 Reduced 4.09%	906,715 $32 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $15.3 Million - $17.8 Million	-562,839 Reduced 37.32%	945,422 $29.9 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $11.2 Million - $13.8 Million	420,447 Added 38.65%	1,508,261 $43.5 Million
Q4 2022 Jan 23, 2023	SELL	$22.1 - $31.02 $10.9 Million - $15.2 Million	-491,015 Reduced 31.1%	1,087,814 $0
Q3 2022 Oct 18, 2022	BUY	$20.45 - $29.09 $7.4 Million - $10.5 Million	361,769 Added 29.72%	1,578,829 $33.1 Million
Q2 2022 Jul 15, 2022	SELL	$28.47 - $37.82 $76.4 Million - $101 Million	-2,683,419 Reduced 68.8%	1,217,060 $35.1 Million
Q1 2022 Apr 14, 2022	SELL	$25.04 - $38.72 $48.9 Million - $75.6 Million	-1,951,724 Reduced 33.35%	3,900,479 $142 Million
Q4 2021 Jan 14, 2022	BUY	$22.55 - $26.96 $55 Million - $65.8 Million	2,439,681 Added 71.49%	5,852,203 $141 Million
Q3 2021 Oct 13, 2021	BUY	$19.65 - $25.13 $59 Million - $75.5 Million	3,003,623 Added 734.56%	3,412,522 $84.4 Million
Q2 2021 Jul 23, 2021	SELL	$19.51 - $26.31 $35.1 Million - $47.3 Million	-1,798,400 Reduced 81.48%	408,899 $9.35 Million
Q1 2021 Apr 09, 2021	BUY	$20.09 - $25.15 $5.32 Million - $6.65 Million	264,591 Added 13.62%	2,207,299 $47.7 Million
Q4 2020 Jan 12, 2021	SELL	$12.65 - $23.12 $3.94 Million - $7.19 Million	-311,126 Reduced 13.8%	1,942,708 $40.5 Million
Q3 2020 Oct 13, 2020	BUY	$13.13 - $17.53 $3.36 Million - $4.49 Million	256,227 Added 12.83%	2,253,834 $30 Million
Q2 2020 Jul 14, 2020	SELL	$9.8 - $19.06 $9.56 Million - $18.6 Million	-975,776 Reduced 32.82%	1,997,607 $30.7 Million
Q1 2020 Apr 16, 2020	BUY	$9.33 - $25.64 $9.3 Million - $25.6 Million	996,758 Added 50.43%	2,973,383 $31.2 Million
Q4 2019 Jan 08, 2020	BUY	$21.32 - $25.63 $42.1 Million - $50.7 Million	1,976,625 New	1,976,625 $50.7 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 $42.7B
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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