Weiss Multi Strategy Advisers LLC Baker Hughes CO Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $607,502 - $683,895	19,146 New	19,146 $654,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $5.84 Million - $7.75 Million	-205,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $5.13 Million - $7.94 Million	205,000 New	205,000 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $5.64 Million - $6.74 Million	-250,085 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $4.91 Million - $6.28 Million	250,085 New	250,085 $6.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $7.37 Million - $9.94 Million	-377,776 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $1.58 Million - $1.98 Million	-78,579 Reduced 17.22%	377,776 $8.16 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $5.77 Million - $10.6 Million	456,355 New	456,355 $9.52 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $2.53 Million - $3.13 Million	-85,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $2.77 Million - $3.19 Million	85,000	85,000 $3.11 Million

885

888M

3.36M

5.98M

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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