Wedge Capital Management L L P Baker Hughes CO Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Baker Hughes CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 490,770 shares of BKR stock, worth $20.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

490,770

Previous 621,966 21.09%

Holding current value

$20.8 Million

Previous $22.5 Million 10.47%

% of portfolio

0.37%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.98 - $44.88 $4.72 Million - $5.89 Million	-131,196 Reduced 21.09%	490,770 $20.1 Million
Q3 2024 Oct 11, 2024	SELL	$32.92 - $38.72 $3.43 Million - $4.04 Million	-104,325 Reduced 14.36%	621,966 $22.5 Million
Q2 2024 Jul 17, 2024	BUY	$31.09 - $35.17 $3.85 Million - $4.35 Million	123,689 Added 20.53%	726,291 $25.5 Million
Q1 2024 Apr 23, 2024	BUY	$28.5 - $33.93 $2.15 Million - $2.56 Million	75,457 Added 14.31%	602,602 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$31.73 - $35.72 $2.23 Million - $2.51 Million	70,257 Added 15.38%	527,145 $18 Million
Q3 2023 Oct 13, 2023	SELL	$31.54 - $37.22 $3.36 Million - $3.97 Million	-106,667 Reduced 18.93%	456,888 $16.1 Million
Q2 2023 Jul 17, 2023	SELL	$27.22 - $31.61 $8.23 Million - $9.56 Million	-302,365 Reduced 34.92%	563,555 $17.8 Million
Q1 2023 Apr 11, 2023	SELL	$26.73 - $32.92 $3.62 Million - $4.45 Million	-135,312 Reduced 13.51%	865,920 $25 Million
Q4 2022 Jan 17, 2023	BUY	$22.1 - $31.02 $1.04 Million - $1.46 Million	47,034 Added 4.93%	1,001,232 $29.6 Million
Q3 2022 Oct 13, 2022	BUY	$20.45 - $29.09 $5.28 Million - $7.52 Million	258,353 Added 37.13%	954,198 $20 Million
Q2 2022 Jul 11, 2022	BUY	$28.47 - $37.82 $2.63 Million - $3.49 Million	92,253 Added 15.28%	695,845 $20.1 Million
Q1 2022 Apr 12, 2022	SELL	$25.04 - $38.72 $2.6 Million - $4.01 Million	-103,669 Reduced 14.66%	603,592 $22 Million
Q4 2021 Jan 24, 2022	BUY	$22.55 - $26.96 $2.01 Million - $2.4 Million	88,976 Added 14.39%	707,261 $17 Million
Q3 2021 Oct 14, 2021	BUY	$19.65 - $25.13 $12.1 Million - $15.5 Million	618,285 New	618,285 $15.3 Million

Others Institutions Holding BKR

# of Institutions

993

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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 $42.4B
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, ...

More about BKR

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Wedge Capital Management L L P Baker Hughes CO Transaction History