Strs Ohio Baker Hughes CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Baker Hughes CO stock. As of the latest transaction made, Strs Ohio holds 1,589,000 shares of BKR stock, worth $68.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,589,000

Previous 1,621,717 2.02%

Holding current value

$68.6 Million

Previous $57 Million 0.71%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.92 - $38.72 $1.08 Million - $1.27 Million	-32,717 Reduced 2.02%	1,589,000 $57.4 Million
Q2 2024 Aug 05, 2024	BUY	$31.09 - $35.17 $14.9 Million - $16.9 Million	479,157 Added 41.94%	1,621,717 $57 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $18.5 Million - $22 Million	-647,609 Reduced 36.18%	1,142,560 $38.3 Million
Q4 2023 Jan 30, 2024	BUY	$31.73 - $35.72 $654,526 - $736,832	20,628 Added 1.17%	1,790,169 $61.2 Million
Q3 2023 Oct 26, 2023	SELL	$31.54 - $37.22 $4.37 Million - $5.16 Million	-138,688 Reduced 7.27%	1,769,541 $62.5 Million
Q2 2023 Jul 31, 2023	SELL	$27.22 - $31.61 $8.19 Million - $9.51 Million	-300,812 Reduced 13.62%	1,908,229 $60.3 Million
Q1 2023 Aug 02, 2023	BUY	$26.73 - $32.92 $8.04 Million - $9.9 Million	300,812 Added 15.76%	2,209,041 $63.8 Million
Q1 2023 Apr 27, 2023	BUY	$26.73 - $32.92 $29.3 Million - $36.1 Million	1,095,621 Added 98.4%	2,209,041 $63.8 Million
Q4 2022 Jan 26, 2023	SELL	$22.1 - $31.02 $7.2 Million - $10.1 Million	-325,870 Reduced 22.64%	1,113,420 $32.9 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $3.73 Million - $5.3 Million	182,177 Added 14.49%	1,439,290 $30.2 Million
Q2 2022 Jul 25, 2022	SELL	$28.47 - $37.82 $4.77 Million - $6.33 Million	-167,426 Reduced 11.75%	1,257,113 $36.3 Million
Q1 2022 Apr 21, 2022	SELL	$25.04 - $38.72 $4.11 Million - $6.36 Million	-164,128 Reduced 10.33%	1,424,539 $51.9 Million
Q4 2021 Jan 24, 2022	BUY	$22.55 - $26.96 $9.85 Million - $11.8 Million	436,657 Added 37.9%	1,588,667 $38.2 Million
Q3 2021 Oct 22, 2021	SELL	$19.65 - $25.13 $9.02 Million - $11.5 Million	-459,106 Reduced 28.5%	1,152,010 $28.5 Million
Q2 2021 Jul 26, 2021	BUY	$19.51 - $26.31 $205,771 - $277,491	10,547 Added 0.66%	1,611,116 $36.8 Million
Q1 2021 Apr 23, 2021	BUY	$20.09 - $25.15 $8.61 Million - $10.8 Million	428,796 Added 36.59%	1,600,569 $34.6 Million
Q4 2020 Jan 25, 2021	SELL	$12.65 - $23.12 $192,646 - $352,094	-15,229 Reduced 1.28%	1,171,773 $24.4 Million
Q3 2020 Dec 14, 2020	BUY	$13.13 - $17.53 $762,209 - $1.02 Million	58,051 Added 5.14%	1,187,002 $15.8 Million
Q2 2020 Jul 23, 2020	SELL	$9.8 - $19.06 $6.13 Million - $11.9 Million	-626,007 Reduced 35.67%	1,128,951 $17.4 Million
Q1 2020 Apr 23, 2020	BUY	$9.33 - $25.64 $5.98 Million - $16.4 Million	641,275 Added 57.58%	1,754,958 $18.4 Million
Q4 2019 Jan 24, 2020	SELL	$21.32 - $25.63 $4.26 Million - $5.13 Million	-200,000 Reduced 15.22%	1,113,683 $28.5 Million
Q2 2019 Jul 25, 2019	SELL	$21.17 - $27.84 $4.94 Million - $6.5 Million	-233,574 Reduced 15.1%	1,313,683 $32.4 Million
Q1 2019 Apr 19, 2019	BUY	$20.91 - $28.46 $50,184 - $68,304	2,400 Added 0.16%	1,547,257 $42.9 Million
Q4 2018 Jan 23, 2019	BUY	$20.48 - $32.98 $6.8 Million - $11 Million	332,168 Added 27.39%	1,544,857 $33.2 Million
Q3 2018 Oct 19, 2018	SELL	$30.99 - $35.18 $589,212 - $668,877	-19,013 Reduced 1.54%	1,212,689 $41 Million
Q2 2018 Aug 06, 2018	BUY	$27.77 - $36.85 $5.31 Million - $7.05 Million	191,275 Added 18.38%	1,231,702 $40.7 Million
Q1 2018 Apr 20, 2018	BUY	$25.94 - $37.2 $10.5 Million - $15.1 Million	405,230 Added 63.8%	1,040,427 $28.9 Million
Q4 2017 Jan 23, 2018	SELL	$29.73 - $36.86 $26,073 - $32,326	-877 Reduced 0.14%	635,197 $20.1 Million
Q3 2017 Oct 23, 2017	BUY	$32.54 - $37.52 $20.7 Million - $23.9 Million	636,074	636,074 $23.3 Million

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account