Voya Investment Management LLC Baker Hughes CO Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Voya Investment Management LLC holds 1,362,547 shares of BKR stock, worth $49.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,362,547

Previous 1,357,051 0.4%

Holding current value

$49.3 Million

Previous $45.5 Million 5.41%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $170,870 - $193,294	5,496 Added 0.4%	1,362,547 $47.9 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $6.49 Million - $7.73 Million	-227,847 Reduced 14.38%	1,357,051 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $707,959 - $796,984	22,312 Added 1.43%	1,584,898 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $2.87 Million - $3.39 Million	91,078 Added 6.19%	1,562,586 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $5.3 Million - $6.16 Million	-194,881 Reduced 11.69%	1,471,508 $46.5 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $10.6 Million - $13.1 Million	-397,623 Reduced 19.26%	1,666,389 $48.1 Million
Q4 2022 Feb 28, 2023	BUY	$22.1 - $31.02 $14,077 - $19,759	637 Added 0.03%	2,064,012 $61 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $70,300 - $98,674	-3,181 Reduced 0.15%	2,063,375 $60.9 Million
Q3 2022 Mar 03, 2023	BUY	$20.45 - $29.09 $52,024 - $74,004	2,544 Added 0.12%	2,066,556 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $29.5 Million - $41.9 Million	1,440,141 Added 229.9%	2,066,556 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $2.02 Million - $2.69 Million	71,108 Added 12.81%	626,415 $18.1 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $4.96 Million - $7.67 Million	198,065 Added 55.44%	555,307 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $321,472 - $384,341	14,256 Added 4.16%	357,242 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $797,220 - $1.02 Million	40,571 Added 13.42%	342,986 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $524,019 - $706,660	-26,859 Reduced 8.16%	302,415 $6.92 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $456,183 - $571,081	22,707 Added 7.41%	329,274 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $76,696 - $140,176	-6,063 Reduced 1.94%	306,567 $6.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $299,823 - $400,297	-22,835 Reduced 6.81%	312,630 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $157,299 - $305,932	16,051 Added 5.03%	335,465 $5.16 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $28,176 - $77,432	3,020 Added 0.95%	319,414 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $208,296 - $250,405	9,770 Added 3.19%	316,394 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1.2 Million - $1.47 Million	57,829 Added 23.24%	306,624 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1.25 Million - $1.65 Million	59,155 Added 31.19%	248,795 $6.13 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $40,293 - $54,842	1,927 Added 1.03%	189,640 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $737,607 - $1.19 Million	36,016 Added 23.74%	187,713 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $110,944 - $125,944	-3,580 Reduced 2.31%	151,697 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $2.01 Million - $2.67 Million	-72,517 Reduced 31.83%	155,277 $5.13 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $1.09 Million - $1.56 Million	-42,055 Reduced 15.58%	227,794 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $510,642 - $633,107	17,176 Added 6.8%	269,849 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $8.22 Million - $9.48 Million	252,673	252,673 $9.25 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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Voya Investment Management LLC Baker Hughes CO Transaction History