Stoneridge Investment Partners LLC Baker Hughes CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 59,322 shares of BKR stock, worth $2.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

59,322

Previous 71,069 16.53%

Holding current value

$2.55 Million

Previous $2.5 Million 14.21%

% of portfolio

0.8%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.92 - $38.72 $386,711 - $454,843	-11,747 Reduced 16.53%	59,322 $2.14 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $66,843 - $75,615	-2,150 Reduced 2.94%	71,069 $2.5 Million
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $2.09 Million - $2.48 Million	73,219 New	73,219 $2.45 Million
Q2 2021 Aug 04, 2021	SELL	$19.51 - $26.31 $536,525 - $723,525	-27,500 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.09 - $25.15 $552,475 - $691,625	27,500 New	27,500 $594,000
Q4 2019 Jan 29, 2020	SELL	$21.32 - $25.63 $658,617 - $791,761	-30,892 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$20.71 - $25.39 $639,773 - $784,347	30,892 New	30,892 $717,000
Q2 2019 Jul 29, 2019	SELL	$21.17 - $27.84 $2.91 Million - $3.82 Million	-137,275 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$20.91 - $28.46 $1.38 Million - $1.88 Million	66,049 Added 92.73%	137,275 $3.81 Million
Q4 2018 Feb 05, 2019	SELL	$20.48 - $32.98 $212,254 - $341,804	-10,364 Reduced 12.7%	71,226 $1.53 Million
Q3 2018 Oct 30, 2018	SELL	$30.99 - $35.18 $1.26 Million - $1.43 Million	-40,716 Reduced 33.29%	81,590 $2.76 Million
Q2 2018 Jul 31, 2018	BUY	$27.77 - $36.85 $2.93 Million - $3.89 Million	105,682 Added 635.72%	122,306 $4.04 Million
Q1 2018 Apr 27, 2018	BUY	$25.94 - $37.2 $431,226 - $618,412	16,624 New	16,624 $462,000
Q4 2017 Feb 05, 2018	SELL	$29.73 - $36.86 $214,234 - $265,613	-7,206 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$32.54 - $37.52 $234,483 - $270,369	7,206	7,206 $264,000

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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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Stoneridge Investment Partners LLC Baker Hughes CO Transaction History