Harry Burn Baker Hughes CO Transaction History

Sound Shore Management Inc

$3.13 Billion
Q1 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Baker Hughes CO stock. As of the latest transaction made, Sound Shore Management Inc holds 2,493,218 shares of BKR stock, worth $83.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,493,218

Previous 1,585,720 57.23%

Holding current value

$83.4 Million

Previous $54.2 Million 54.1%

% of portfolio

2.67%

Previous 1.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $25.9 Million - $30.8 Million	907,498 Added 57.23%	2,493,218 $83.5 Million
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $94,555 - $106,445	-2,980 Reduced 0.19%	1,585,720 $54.2 Million
Q3 2023 Nov 06, 2023	SELL	$31.54 - $37.22 $16.6 Million - $19.6 Million	-526,483 Reduced 24.89%	1,588,700 $56.1 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $2.04 Million - $2.37 Million	-75,119 Reduced 3.43%	2,115,183 $66.9 Million
Q1 2023 May 05, 2023	SELL	$26.73 - $32.92 $3.9 Million - $4.81 Million	-145,994 Reduced 6.25%	2,190,302 $63.2 Million

Q4 2022 Feb 06, 2023	SELL	$22.1 - $31.02 $30.4 Million - $42.7 Million	-1,375,005 Reduced 37.05%	2,336,296 $69 Million
Q3 2022 Nov 04, 2022	BUY	$20.45 - $29.09 $29.4 Million - $41.9 Million	1,439,805 Added 63.39%	3,711,301 $77.8 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $404,302 - $537,081	-14,201 Reduced 0.62%	2,271,496 $65.6 Million
Q1 2022 May 06, 2022	SELL	$25.04 - $38.72 $27.5 Million - $42.6 Million	-1,099,995 Reduced 32.49%	2,285,697 $83.2 Million
Q4 2021 Feb 04, 2022	SELL	$22.55 - $26.96 $346,999 - $414,860	-15,388 Reduced 0.45%	3,385,692 $81.5 Million
Q3 2021 Nov 04, 2021	BUY	$19.65 - $25.13 $8.09 Million - $10.3 Million	411,573 Added 13.77%	3,401,080 $84.1 Million
Q2 2021 Aug 05, 2021	BUY	$19.51 - $26.31 $58.3 Million - $78.7 Million	2,989,507 New	2,989,507 $68.4 Million

Others Institutions Holding BKR

# of Institutions

826

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 $33.5B
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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