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

Sir Capital Management, L.P.

$952 Million
Q1 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 1,083,990 shares of BKR stock, worth $38.1 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

1,083,990

Previous 671,400 61.45%

Holding current value

$38.1 Million

Previous $22.9 Million 58.24%

% of portfolio

3.81%

Previous 2.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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Sir Capital Management, L.P. Baker Hughes CO Transaction History