Veriti Management LLC Baker Hughes CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Veriti Management LLC holds 29,841 shares of BKR stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,841

Previous 29,443 1.35%

Holding current value

$1.19 Million

Previous $1.04 Million 4.15%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.92 - $38.72 $13,102 - $15,410	398 Added 1.35%	29,841 $1.08 Million
Q2 2024 Aug 02, 2024	BUY	$31.09 - $35.17 $311,179 - $352,016	10,009 Added 51.5%	29,443 $1.04 Million
Q1 2024 Apr 19, 2024	SELL	$28.5 - $33.93 $153,472 - $182,713	-5,385 Reduced 21.7%	19,434 $651,000
Q4 2023 Feb 05, 2024	BUY	$31.73 - $35.72 $141,642 - $159,454	4,464 Added 21.93%	24,819 $848,000
Q3 2023 Oct 27, 2023	SELL	$31.54 - $37.22 $28,543 - $33,684	-905 Reduced 4.26%	20,355 $718,000
Q2 2023 Jul 13, 2023	SELL	$27.22 - $31.61 $87,267 - $101,341	-3,206 Reduced 13.1%	21,260 $672,000
Q1 2023 Apr 26, 2023	BUY	$26.73 - $32.92 $125,069 - $154,032	4,679 Added 23.65%	24,466 $706,000
Q4 2022 Jan 20, 2023	BUY	$22.1 - $31.02 $40,001 - $56,146	1,810 Added 10.07%	19,787 $0
Q3 2022 Oct 26, 2022	BUY	$20.45 - $29.09 $1,329 - $1,890	65 Added 0.36%	17,977 $377,000
Q2 2022 Jul 18, 2022	BUY	$28.47 - $37.82 $57,851 - $76,850	2,032 Added 12.8%	17,912 $517,000
Q1 2022 Apr 11, 2022	BUY	$25.04 - $38.72 $102,313 - $158,209	4,086 Added 34.64%	15,880 $578,000
Q4 2021 Jan 19, 2022	BUY	$22.55 - $26.96 $3,292 - $3,936	146 Added 1.25%	11,794 $284,000
Q3 2021 Oct 08, 2021	BUY	$19.65 - $25.13 $228,883 - $292,714	11,648 New	11,648 $288,000

Others Institutions Holding BKR

# of Institutions

886

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 $40.1B
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, ...

More about BKR

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Veriti Management LLC Baker Hughes CO Transaction History