Sir Capital Management, L.P. Baker Hughes CO Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Sir Capital Management, L.P. holds 853,596 shares of BKR stock, worth $35.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

853,596

Previous 592,691 44.02%

Holding current value

$35.5 Million

Previous $20.8 Million 48.04%

% of portfolio

3.13%

Previous 2.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $8.59 Million - $10.1 Million	260,905 Added 44.02%	853,596 $30.9 Million
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $15.3 Million - $17.3 Million	-491,299 Reduced 45.32%	592,691 $20.8 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $11.8 Million - $14 Million	412,590 Added 61.45%	1,083,990 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $21.3 Million - $24 Million	671,400 New	671,400 $22.9 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $528,344 - $816,992	-21,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $58,291 - $69,691	2,585 Added 13.96%	21,100 $508,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $10.5 Million - $13.4 Million	-535,165 Reduced 96.66%	18,515 $458,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $7.13 Million - $9.61 Million	365,358 Added 194.01%	553,680 $12.7 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $2.96 Million - $3.71 Million	147,394 Added 360.13%	188,322 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $3.84 Million - $7.02 Million	-303,535 Reduced 88.12%	40,928 $853,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $4.14 Million - $5.53 Million	-315,285 Reduced 47.79%	344,463 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $2.65 Million - $5.15 Million	270,446 Added 69.47%	659,748 $10.2 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $1.6 Million - $4.4 Million	171,722 Added 78.92%	389,302 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $310,035 - $372,711	-14,542 Reduced 6.26%	217,580 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $4.81 Million - $5.89 Million	232,122 New	232,122 $5.39 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $913,934 - $1.24 Million	-43,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $895,139 - $1.44 Million	43,708 New	43,708 $940,000

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 $41.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sir Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sir Capital Management, L.P. with notifications on news.

Account

Sir Capital Management, L.P. Baker Hughes CO Transaction History