Tocqueville Asset Management L.P. Baker Hughes CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 81,418 shares of BKR stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

81,418

Previous 81,328 0.11%

Holding current value

$3.5 Million

Previous $2.86 Million 2.9%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.92 - $38.72 $2,962 - $3,484	90 Added 0.11%	81,418 $2.94 Million
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $30,934 - $34,994	-995 Reduced 1.21%	81,328 $2.86 Million
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $38,532 - $45,873	-1,352 Reduced 1.62%	82,323 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $8,091 - $9,108	255 Added 0.31%	83,675 $2.86 Million
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $106,920 - $126,175	3,390 Added 4.24%	83,420 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $2.53 Million - $2.94 Million	-93,020 Reduced 53.75%	80,030 $2.53 Million
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $349,895 - $430,922	13,090 Added 8.18%	173,050 $4.99 Million
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $201,552 - $282,902	-9,120 Reduced 5.39%	159,960 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $1.99 Million - $2.83 Million	97,359 Added 135.75%	169,080 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $962,286 - $1.28 Million	33,800 Added 89.13%	71,721 $2.07 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $949,541 - $1.47 Million	37,921 New	37,921 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $215,352 - $257,468	-9,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $186,675 - $238,735	-9,500 Reduced 49.87%	9,550 $236,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $42,922 - $57,882	2,200 Added 13.06%	19,050 $436,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $338,516 - $423,777	16,850 New	16,850 $364,000
Q2 2019 Jul 31, 2019	SELL	$21.17 - $27.84 $3.06 Million - $4.02 Million	-144,400 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$20.91 - $28.46 $3.02 Million - $4.11 Million	144,400 New	144,400 $4 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $7.75 Million - $8.8 Million	-250,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $249,930 - $331,650	9,000 Added 3.73%	250,000 $8.26 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $6.25 Million - $8.97 Million	241,000 New	241,000 $6.69 Million

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, ...

More about BKR

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Tocqueville Asset Management L.P. Baker Hughes CO Transaction History