Thompson Siegel & Walmsley LLC Baker Hughes CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 112,746 shares of BKR stock, worth $4.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,746

Previous 113,406 0.58%

Holding current value

$4.99 Million

Previous $3.99 Million 2.21%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $21,727 - $25,555	-660 Reduced 0.58%	112,746 $4.08 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $44,147 - $49,941	-1,420 Reduced 1.24%	113,406 $3.99 Million
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $163,818 - $195,029	-5,748 Reduced 4.77%	114,826 $3.85 Million
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $40,995 - $46,150	-1,292 Reduced 1.06%	120,574 $4.12 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $40,371 - $47,641	-1,280 Reduced 1.04%	121,866 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $69,193 - $80,352	-2,542 Reduced 2.02%	123,146 $3.89 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $139,610 - $171,941	-5,223 Reduced 3.99%	125,688 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $2.89 Million - $4.06 Million	130,911 New	130,911 $3.87 Million
Q3 2022 Oct 25, 2022	SELL	$20.45 - $29.09 $174,131 - $247,701	-8,515 Reduced 5.94%	134,775 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$28.47 - $37.82 $1.13 Million - $1.5 Million	-39,610 Reduced 21.66%	143,290 $4.14 Million
Q1 2022 Apr 26, 2022	SELL	$25.04 - $38.72 $31.6 Million - $48.9 Million	-1,263,455 Reduced 87.35%	182,900 $6.66 Million
Q4 2021 Feb 09, 2022	SELL	$22.55 - $26.96 $147,950 - $176,884	-6,561 Reduced 0.45%	1,446,355 $34.8 Million
Q3 2021 Nov 05, 2021	SELL	$19.65 - $25.13 $13.7 Million - $17.5 Million	-694,830 Reduced 32.35%	1,452,916 $35.9 Million
Q2 2021 Aug 09, 2021	SELL	$19.51 - $26.31 $3.38 Million - $4.56 Million	-173,199 Reduced 7.46%	2,147,746 $49.1 Million
Q1 2021 May 07, 2021	BUY	$20.09 - $25.15 $4.61 Million - $5.77 Million	229,346 Added 10.97%	2,320,945 $50.2 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $6.57 Million - $12 Million	-519,441 Reduced 19.89%	2,091,599 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $6.05 Million - $8.07 Million	460,567 Added 21.42%	2,611,040 $34.7 Million
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $14.1 Million - $27.4 Million	-1,437,987 Reduced 40.07%	2,150,473 $33.1 Million
Q1 2020 May 12, 2020	BUY	$9.33 - $25.64 $16.1 Million - $44.3 Million	1,728,671 Added 92.95%	3,588,460 $37.7 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $4.28 Million - $5.14 Million	200,681 Added 12.1%	1,859,789 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $34.4 Million - $42.1 Million	1,658,788 Added 518371.25%	1,659,108 $38.5 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $17,838 - $22,116	-600 Reduced 65.22%	320 $10,000
Q3 2017 Nov 08, 2017	BUY	$32.54 - $37.52 $29,936 - $34,518	920	920 $34,000

Others Institutions Holding BKR

# of Institutions

885

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 $44.3B
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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Thompson Siegel & Walmsley LLC Baker Hughes CO Transaction History