Spirit Of America Management Corp Baker Hughes CO Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Spirit Of America Management Corp holds 69,750 shares of BKR stock, worth $3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

69,750

Previous 76,750 9.12%

Holding current value

$3 Million

Previous $2.7 Million 6.6%

% of portfolio

0.51%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.92 - $38.72 $230,440 - $271,040	-7,000 Reduced 9.12%	69,750 $2.52 Million
Q2 2024 Jul 25, 2024	SELL	$31.09 - $35.17 $62,180 - $70,340	-2,000 Reduced 2.54%	76,750 $2.7 Million
Q1 2024 Apr 17, 2024	SELL	$28.5 - $33.93 $42,750 - $50,895	-1,500 Reduced 1.87%	78,750 $2.64 Million
Q4 2023 Jan 22, 2024	BUY	$31.73 - $35.72 $936,035 - $1.05 Million	29,500 Added 58.13%	80,250 $2.74 Million
Q3 2023 Oct 18, 2023	SELL	$31.54 - $37.22 $47,310 - $55,830	-1,500 Reduced 2.87%	50,750 $1.79 Million
Q3 2022 Oct 19, 2022	SELL	$20.45 - $29.09 $20,450 - $29,090	-1,000 Reduced 1.88%	52,250 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$28.47 - $37.82 $56,940 - $75,640	2,000 Added 3.9%	53,250 $1.54 Million
Q1 2022 Apr 19, 2022	BUY	$25.04 - $38.72 $269,180 - $416,240	10,750 Added 26.54%	51,250 $1.87 Million
Q3 2021 Oct 15, 2021	SELL	$19.65 - $25.13 $68,775 - $87,955	-3,500 Reduced 7.95%	40,500 $1 Million
Q2 2021 Jul 20, 2021	SELL	$19.51 - $26.31 $117,060 - $157,860	-6,000 Reduced 12.0%	44,000 $1.01 Million
Q1 2021 Apr 15, 2021	SELL	$20.09 - $25.15 $371,665 - $465,275	-18,500 Reduced 27.01%	50,000 $1.08 Million
Q4 2020 Jan 19, 2021	SELL	$12.65 - $23.12 $31,625 - $57,800	-2,500 Reduced 3.52%	68,500 $1.43 Million
Q2 2020 Jul 10, 2020	BUY	$9.8 - $19.06 $88,200 - $171,540	9,000 Added 14.52%	71,000 $1.09 Million
Q1 2020 Apr 07, 2020	BUY	$9.33 - $25.64 $273,369 - $751,252	29,300 Added 89.6%	62,000 $651,000
Q4 2019 Jan 16, 2020	BUY	$21.32 - $25.63 $697,164 - $838,101	32,700 New	32,700 $838,000

Others Institutions Holding BKR

# of Institutions

860

Shares Held

921M

Call Options Held

2.96M

Put Options Held

3.7M

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 $43.1B
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 Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account

Spirit Of America Management Corp Baker Hughes CO Transaction History