Versor Investments LP Baker Hughes CO Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Baker Hughes CO stock. As of the latest transaction made, Versor Investments LP holds 6,785 shares of BKR stock, worth $235,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,785

Previous 28,485 76.18%

Holding current value

$235,371

Previous $973,000 76.67%

% of portfolio

0.05%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $618,450 - $736,281	-21,700 Reduced 76.18%	6,785 $227,000
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $621,908 - $700,112	-19,600 Reduced 40.76%	28,485 $973,000
Q3 2023 Nov 06, 2023	BUY	$31.54 - $37.22 $999,818 - $1.18 Million	31,700 Added 193.47%	48,085 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$27.22 - $31.61 $116,637 - $135,448	4,285 Added 35.41%	16,385 $517,000
Q1 2023 May 05, 2023	BUY	$26.73 - $32.92 $323,433 - $398,332	12,100 New	12,100 $349,000

Q3 2022 Oct 25, 2022	BUY	$20.45 - $29.09 $233,130 - $331,626	11,400 Added 160.56%	18,500 $388,000
Q2 2022 Jul 27, 2022	SELL	$28.47 - $37.82 $507,136 - $673,687	-17,813 Reduced 71.5%	7,100 $205,000
Q1 2022 May 04, 2022	SELL	$25.04 - $38.72 $35,907 - $55,524	-1,434 Reduced 5.44%	24,913 $907,000
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $583,120 - $697,158	-25,859 Reduced 49.53%	26,347 $634,000
Q3 2021 Nov 04, 2021	BUY	$19.65 - $25.13 $373,133 - $477,193	18,989 Added 57.17%	52,206 $1.29 Million
Q2 2021 Jul 27, 2021	SELL	$19.51 - $26.31 $22,124 - $29,835	-1,134 Reduced 3.3%	33,217 $760,000
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $690,111 - $863,927	34,351 New	34,351 $742,000
Q3 2020 Nov 03, 2020	SELL	$13.13 - $17.53 $138,574 - $185,011	-10,554 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$9.8 - $19.06 $247,714 - $481,779	-25,277 Reduced 70.55%	10,554 $162,000
Q1 2020 Apr 28, 2020	BUY	$9.33 - $25.64 $100,568 - $276,373	10,779 Added 43.03%	35,831 $376,000
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $287,820 - $346,005	13,500 Added 116.86%	25,052 $642,000
Q3 2019 Nov 01, 2019	SELL	$20.71 - $25.39 $690,637 - $846,705	-33,348 Reduced 74.27%	11,552 $268,000
Q2 2019 Jul 29, 2019	BUY	$21.17 - $27.84 $209,583 - $275,616	9,900 Added 28.29%	44,900 $1.11 Million
Q1 2019 May 09, 2019	BUY	$20.91 - $28.46 $731,850 - $996,100	35,000 New	35,000 $970,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.7B
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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Versor Investments LP Baker Hughes CO Transaction History