Stone Ridge Asset Management LLC Baker Hughes CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$13.13 - $17.53 $539,826 - $720,728	-41,114 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$9.8 - $19.06 $47,040 - $91,488	-4,800 Reduced 10.45%	41,114 $633,000
Q1 2020 May 05, 2020	BUY	$9.33 - $25.64 $243,513 - $669,204	26,100 Added 131.73%	45,914 $482,000
Q3 2019 Nov 08, 2019	SELL	$20.71 - $25.39 $109,763 - $134,567	-5,300 Reduced 21.1%	19,814 $460,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $27.84 $1.95 Million - $2.57 Million	-92,200 Reduced 78.59%	25,114 $619,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $299,013 - $406,978	14,300 Added 13.88%	117,314 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.92 Million - $3.09 Million	93,815 Added 1019.84%	103,014 $2.22 Million
Q3 2018 Nov 06, 2018	BUY	$30.99 - $35.18 $66,938 - $75,988	2,160 Added 30.69%	9,199 $311,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $209,269 - $259,457	7,039	7,039 $223,000

885

888M

3.36M

5.98M

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
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, ...

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