A detailed history of Acadian Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 139,972 shares of BKR stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,972
Previous 423,642 66.96%
Holding current value
$5.71 Million
Previous $14.9 Million 66.03%
% of portfolio
0.02%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.92 - $38.72 $9.34 Million - $11 Million
-283,670 Reduced 66.96%
139,972 $5.06 Million
Q2 2024

Aug 06, 2024

BUY
$31.09 - $35.17 $5.73 Million - $6.48 Million
184,291 Added 77.0%
423,642 $14.9 Million
Q1 2024

May 10, 2024

SELL
$28.5 - $33.93 $356,991 - $425,007
-12,526 Reduced 4.97%
239,351 $8.01 Million
Q4 2023

Feb 13, 2024

SELL
$31.73 - $35.72 $34.3 Million - $38.6 Million
-1,080,724 Reduced 81.1%
251,877 $8.6 Million
Q3 2023

Nov 13, 2023

BUY
$31.54 - $37.22 $38.2 Million - $45.1 Million
1,211,222 Added 997.88%
1,332,601 $47.1 Million
Q2 2023

Aug 07, 2023

BUY
$27.22 - $31.61 $3.3 Million - $3.84 Million
121,379 New
121,379 $3.83 Million
Q2 2021

Aug 11, 2021

SELL
$19.51 - $26.31 $338,713 - $456,767
-17,361 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$20.09 - $25.15 $1.09 Million - $1.36 Million
-54,041 Reduced 75.69%
17,361 $375,000
Q4 2020

Feb 11, 2021

BUY
$12.65 - $23.12 $903,235 - $1.65 Million
71,402 New
71,402 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$9.8 - $19.06 $14,455 - $28,113
-1,475 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$9.33 - $25.64 $19,583 - $53,818
-2,099 Reduced 58.73%
1,475 $15,000
Q4 2019

Feb 06, 2020

BUY
$21.32 - $25.63 $76,197 - $91,601
3,574 New
3,574 $92,000

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $40.8B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.