Tcw Group Inc Baker Hughes CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Tcw Group Inc holds 1,512,538 shares of BKR stock, worth $65.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,512,538

Previous 1,584,690 4.55%

Holding current value

$65.1 Million

Previous $55.7 Million 1.89%

% of portfolio

0.49%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.92 - $38.72 $2.38 Million - $2.79 Million	-72,152 Reduced 4.55%	1,512,538 $54.7 Million
Q2 2024 Jul 18, 2024	BUY	$31.09 - $35.17 $2.85 Million - $3.23 Million	91,816 Added 6.15%	1,584,690 $55.7 Million
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $3.28 Million - $3.91 Million	-115,091 Reduced 7.16%	1,492,874 $50 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $31 - $35	-1 Reduced -0.0%	1,607,965 $55 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $6.62 Million - $7.81 Million	-209,869 Reduced 11.54%	1,607,966 $56.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $9.72 Million - $11.3 Million	357,059 Added 24.44%	1,817,835 $57.5 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $4.03 Million - $4.96 Million	150,769 Added 11.51%	1,460,776 $42.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $4.04 Million - $5.67 Million	-182,837 Reduced 12.25%	1,310,007 $38.7 Million
Q3 2022 Oct 27, 2022	SELL	$20.45 - $29.09 $7.22 Million - $10.3 Million	-352,953 Reduced 19.12%	1,492,844 $31.3 Million
Q2 2022 Jul 19, 2022	SELL	$28.47 - $37.82 $8.75 Million - $11.6 Million	-307,350 Reduced 14.27%	1,845,797 $53.3 Million
Q1 2022 Apr 19, 2022	BUY	$25.04 - $38.72 $158,378 - $244,904	6,325 Added 0.29%	2,153,147 $78.4 Million
Q4 2021 Jan 26, 2022	SELL	$22.55 - $26.96 $20.4 Million - $24.4 Million	-903,602 Reduced 29.62%	2,146,822 $51.7 Million
Q3 2021 Oct 26, 2021	SELL	$19.65 - $25.13 $1.05 Million - $1.34 Million	-53,312 Reduced 1.72%	3,050,424 $75.4 Million
Q2 2021 Jul 23, 2021	BUY	$19.51 - $26.31 $13.8 Million - $18.6 Million	706,742 Added 29.48%	3,103,736 $71 Million
Q1 2021 May 05, 2021	SELL	$20.09 - $25.15 $2.43 Million - $3.04 Million	-120,812 Reduced 4.8%	2,396,994 $51.8 Million
Q4 2020 Feb 02, 2021	SELL	$12.65 - $23.12 $747,197 - $1.37 Million	-59,067 Reduced 2.29%	2,517,806 $52.5 Million
Q3 2020 Oct 30, 2020	SELL	$13.13 - $17.53 $2.08 Million - $2.77 Million	-158,283 Reduced 5.79%	2,576,873 $34.2 Million
Q2 2020 Aug 05, 2020	BUY	$9.8 - $19.06 $1.23 Million - $2.4 Million	125,718 Added 4.82%	2,735,156 $42.1 Million
Q1 2020 May 05, 2020	SELL	$9.33 - $25.64 $1.2 Million - $3.29 Million	-128,304 Reduced 4.69%	2,609,438 $27.4 Million
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $1.41 Million - $1.7 Million	66,260 Added 2.48%	2,737,742 $70.2 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $3.65 Million - $4.48 Million	-176,479 Reduced 6.2%	2,671,482 $62 Million
Q2 2019 Aug 07, 2019	SELL	$21.17 - $27.84 $25.3 Million - $33.2 Million	-1,193,679 Reduced 29.53%	2,847,961 $70.1 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $3.12 Million - $4.24 Million	149,053 Added 3.83%	4,041,640 $112 Million
Q4 2018 Feb 11, 2019	SELL	$20.48 - $32.98 $12.8 Million - $20.6 Million	-623,278 Reduced 13.8%	3,892,587 $83.7 Million
Q3 2018 Oct 30, 2018	BUY	$30.99 - $35.18 $3.29 Million - $3.73 Million	106,099 Added 2.41%	4,515,865 $153 Million
Q2 2018 Aug 02, 2018	BUY	$27.77 - $36.85 $14.5 Million - $19.3 Million	523,729 Added 13.48%	4,409,766 $146 Million
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $3.98 Million - $5.7 Million	153,320 Added 4.11%	3,886,037 $108 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $2.64 Million - $3.28 Million	-88,935 Reduced 2.33%	3,732,717 $118 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $124 Million - $143 Million	3,821,652	3,821,652 $140 Million

Others Institutions Holding BKR

# of Institutions

859

Shares Held

894M

Call Options Held

3.01M

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, ...

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