Scp Investment, LP Baker Hughes CO Transaction History

Scp Investment, LP

$120 Million
Q4 2024

A detailed history of Scp Investment, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Scp Investment, LP holds 9,600 shares of BKR stock, worth $437,952. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,600

Previous 12,800 25.0%

Holding current value

$437,952

Previous $462,000 14.94%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.98 - $44.88 $115,135 - $143,616	-3,200 Reduced 25.0%	9,600 $393,000
Q3 2024 Nov 08, 2024	SELL	$32.92 - $38.72 $263,360 - $309,760	-8,000 Reduced 38.46%	12,800 $462,000
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $114,000 - $135,720	4,000 Added 23.81%	20,800 $696,000
Q4 2023 Mar 14, 2024	BUY	$31.73 - $35.72 $126,920 - $142,880	4,000 Added 31.25%	16,800 $574,000
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $126,920 - $142,880	4,000 Added 31.25%	16,800 $574,000
Q3 2023 Mar 14, 2024	SELL	$31.54 - $37.22 $126,160 - $148,880	-4,000 Reduced 23.81%	12,800 $452,000
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $81,660 - $94,830	3,000 Added 30.61%	12,800 $404,000
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $261,954 - $322,616	9,800 New	9,800 $282,000
Q3 2022 Oct 25, 2022	BUY	$20.45 - $29.09 $261,760 - $372,352	12,800 New	12,800 $268,000
Q2 2018 Aug 15, 2018	SELL	$27.77 - $36.85 $1.87 Million - $2.48 Million	-67,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $280,152 - $401,760	-10,800 Reduced 13.85%	67,200 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $2.32 Million - $2.88 Million	78,000	78,000 $2.47 Million

Others Institutions Holding BKR

# of Institutions

990

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $45.7B
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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Scp Investment, LP Baker Hughes CO Transaction History