Versant Capital Management, Inc Baker Hughes CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,569 shares of BKR stock, worth $63,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,539 1.95%

Holding current value

$63,262

Previous $54,000 3.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$32.92 - $38.72 $987 - $1,161	30 Added 1.95%	1,569 $56,000
Q2 2024 Jul 05, 2024	BUY	$31.09 - $35.17 $8,363 - $9,460	269 Added 21.18%	1,539 $54,000
Q1 2024 Apr 03, 2024	BUY	$28.5 - $33.93 $7,695 - $9,161	270 Added 27.0%	1,270 $42,000
Q4 2023 Jan 08, 2024	BUY	$31.73 - $35.72 $126 - $142	4 Added 0.4%	1,000 $34,000
Q2 2023 Jul 10, 2023	BUY	$27.22 - $31.61 $1,497 - $1,738	55 Added 5.84%	996 $31,000
Q3 2021 Oct 29, 2021	SELL	$19.65 - $25.13 $39 - $50	-2 Reduced 0.21%	941 $23,000
Q2 2021 Jul 22, 2021	SELL	$19.51 - $26.31 $33,323 - $44,937	-1,708 Reduced 64.43%	943 $22,000
Q4 2020 Feb 08, 2021	BUY	$12.65 - $23.12 $1,062 - $1,942	84 Added 3.27%	2,651 $55,000
Q3 2020 Nov 02, 2020	BUY	$13.13 - $17.53 $249 - $333	19 Added 0.75%	2,567 $34,000
Q2 2020 Jul 16, 2020	BUY	$9.8 - $19.06 $215 - $419	22 Added 0.87%	2,548 $39,000
Q1 2020 Apr 17, 2020	BUY	$9.33 - $25.64 $23,567 - $64,766	2,526 New	2,526 $26,000
Q2 2019 Jul 16, 2019	SELL	$21.17 - $27.84 $5,228 - $6,876	-247 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$20.91 - $28.46 $5,039 - $6,858	241 Added 4016.67%	247 $6,000
Q1 2019 Apr 23, 2019	SELL	$20.91 - $28.46 $15,849 - $21,572	-758 Reduced 99.21%	6 $6,000
Q4 2018 Jan 29, 2019	SELL	$20.48 - $32.98 $4,935 - $7,948	-241 Reduced 23.98%	764 $16,000
Q3 2018 Oct 15, 2018	SELL	$30.99 - $35.18 $588 - $668	-19 Reduced 1.86%	1,005 $33,000
Q2 2018 Jul 06, 2018	BUY	$27.77 - $36.85 $333 - $442	12 Added 1.19%	1,024 $33,000
Q1 2018 Apr 19, 2018	BUY	$25.94 - $37.2 $19,221 - $27,565	741 Added 273.43%	1,012 $28,000
Q4 2017 Apr 19, 2018	SELL	$29.73 - $36.86 $356 - $442	-12 Reduced 4.24%	271 $8,000
Q3 2017 Apr 23, 2018	BUY	$32.54 - $37.52 $9,208 - $10,618	283	283 $10,000

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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Versant Capital Management, Inc Baker Hughes CO Transaction History