Westwood Holdings Group Inc Baker Hughes CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 10,518 shares of BKR stock, worth $430,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,518

Previous 8,178 28.61%

Holding current value

$430,606

Previous $287,000 32.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $77,032 - $90,604	2,340 Added 28.61%	10,518 $380,000
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $254,254 - $287,620	8,178 New	8,178 $287,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $466,553 - $654,863	-21,111 Reduced 5.66%	351,881 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $2.35 Million - $3.35 Million	-115,108 Reduced 23.58%	372,992 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $2.04 Million - $2.72 Million	-71,807 Reduced 12.82%	488,100 $14.1 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $12 Million - $18.5 Million	-478,135 Reduced 46.06%	559,907 $20.4 Million
Q4 2021 Feb 25, 2022	BUY	$22.55 - $26.96 $171,808 - $205,408	7,619 Added 0.74%	1,038,042 $25 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.81 Million - $2.31 Million	-91,968 Reduced 8.19%	1,030,423 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $1.03 Million - $1.39 Million	-52,754 Reduced 4.49%	1,122,391 $25.7 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $1.51 Million - $1.89 Million	-75,125 Reduced 6.01%	1,175,145 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $15.8 Million - $28.9 Million	1,250,270 New	1,250,270 $26.1 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $41B
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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Westwood Holdings Group Inc Baker Hughes CO Transaction History