Van Eck Associates Corp Baker Hughes CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Van Eck Associates Corp holds 5,600,826 shares of BKR stock, worth $226 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,600,826

Previous 6,111,677 8.36%

Holding current value

$226 Million

Previous $215 Million 3.59%

% of portfolio

0.26%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.92 - $38.72 $16.8 Million - $19.8 Million	-510,851 Reduced 8.36%	5,600,826 $207 Million
Q2 2024 Jul 31, 2024	SELL	$31.09 - $35.17 $18.9 Million - $21.4 Million	-609,030 Reduced 9.06%	6,111,677 $215 Million
Q1 2024 Apr 30, 2024	SELL	$28.5 - $33.93 $6.11 Million - $7.28 Million	-214,545 Reduced 3.09%	6,720,707 $225 Million
Q4 2023 Feb 05, 2024	SELL	$31.73 - $35.72 $8.85 Million - $9.96 Million	-278,913 Reduced 3.87%	6,935,252 $237 Million
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $5.37 Million - $6.33 Million	170,140 Added 2.42%	7,214,165 $255 Million
Q2 2023 Aug 03, 2023	SELL	$27.22 - $31.61 $19 Million - $22.1 Million	-699,200 Reduced 9.03%	7,044,025 $223 Million
Q1 2023 May 03, 2023	SELL	$26.73 - $32.92 $20.6 Million - $25.3 Million	-769,198 Reduced 9.04%	7,743,225 $223 Million
Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $3.25 Million - $4.57 Million	-147,198 Reduced 1.7%	8,512,423 $251 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $9.13 Million - $13 Million	446,580 Added 5.44%	8,659,621 $182 Million
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $56.9 Million - $75.6 Million	-1,998,756 Reduced 19.57%	8,213,041 $237 Million
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $45.5 Million - $70.3 Million	1,816,059 Added 21.63%	10,211,797 $372 Million
Q4 2021 Jan 26, 2022	SELL	$22.55 - $26.96 $3.01 Million - $3.6 Million	-133,652 Reduced 1.57%	8,395,738 $202 Million
Q3 2021 Nov 03, 2021	BUY	$19.65 - $25.13 $1.77 Million - $2.26 Million	89,889 Added 1.07%	8,529,390 $211 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $97.1 Million - $131 Million	4,979,112 Added 143.89%	8,439,501 $193 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $23.4 Million - $29.3 Million	1,164,162 Added 50.7%	3,460,389 $74.8 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $680,797 - $1.24 Million	53,818 Added 2.4%	2,296,227 $47.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $6.39 Million - $8.53 Million	486,350 Added 27.7%	2,242,409 $29.8 Million
Q2 2020 Aug 10, 2020	BUY	$9.8 - $19.06 $2.27 Million - $4.41 Million	231,147 Added 15.16%	1,756,059 $27 Million
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $568,654 - $1.56 Million	-60,949 Reduced 3.84%	1,524,912 $16 Million
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $1.87 Million - $2.25 Million	87,879 Added 5.87%	1,585,861 $40.6 Million
Q3 2019 Nov 08, 2019	SELL	$20.71 - $25.39 $2.31 Million - $2.84 Million	-111,746 Reduced 6.94%	1,497,982 $34.8 Million
Q2 2019 Aug 07, 2019	BUY	$21.17 - $27.84 $1.45 Million - $1.91 Million	68,601 Added 4.45%	1,609,728 $39.6 Million
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $26.5 Million - $36.1 Million	-1,269,556 Reduced 45.17%	1,541,127 $42.7 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $21.7 Million - $35 Million	1,059,835 Added 60.53%	2,810,683 $60.4 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $11 Million - $12.5 Million	-354,245 Reduced 16.83%	1,750,848 $59.2 Million
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $20.6 Million - $27.3 Million	-740,111 Reduced 26.01%	2,105,093 $69.5 Million
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $9.74 Million - $14 Million	375,454 Added 15.2%	2,845,204 $79 Million
Q4 2017 Feb 12, 2018	BUY	$29.73 - $36.86 $9.64 Million - $12 Million	324,256 Added 15.11%	2,469,750 $78.1 Million
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $69.8 Million - $80.5 Million	2,145,494	2,145,494 $78.6 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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Van Eck Associates Corp Baker Hughes CO Transaction History