Chartwell Investment Partners, LLC Baker Hughes CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 299,804 shares of BKR stock, worth $12.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

299,804

Previous 235,964 27.05%

Holding current value

$12.2 Million

Previous $8.3 Million 30.59%

% of portfolio

0.37%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.92 - $38.72 $2.1 Million - $2.47 Million	63,840 Added 27.05%	299,804 $10.8 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $480,744 - $543,833	-15,463 Reduced 6.15%	235,964 $8.3 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $4.73 Million - $5.63 Million	165,978 Added 194.24%	251,427 $8.42 Million
Q4 2023 Feb 15, 2024	SELL	$31.73 - $35.72 $68,505 - $77,119	-2,159 Reduced 2.46%	85,449 $2.92 Million
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $80,332 - $94,799	-2,547 Reduced 2.83%	87,608 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$27.22 - $31.61 $3.31 Million - $3.85 Million	-121,723 Reduced 57.45%	90,155 $2.85 Million
Q1 2023 Apr 14, 2023	SELL	$26.73 - $32.92 $5.67 Million - $6.98 Million	-212,115 Reduced 50.03%	211,878 $6.12 Million
Q4 2022 Feb 15, 2023	BUY	$22.1 - $31.02 $6.92 Million - $9.71 Million	313,032 Added 282.11%	423,993 $12.5 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $441,270 - $627,704	21,578 Added 24.14%	110,961 $2.33 Million
Q2 2022 Aug 01, 2022	BUY	$28.47 - $37.82 $1.14 Million - $1.52 Million	40,096 Added 81.35%	89,383 $2.58 Million
Q1 2022 Apr 26, 2022	SELL	$25.04 - $38.72 $5,834 - $9,021	-233 Reduced 0.47%	49,287 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$22.55 - $26.96 $16,078 - $19,222	-713 Reduced 1.42%	49,520 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$19.65 - $25.13 $13,244 - $16,937	-674 Reduced 1.32%	50,233 $1.24 Million
Q2 2021 Jul 19, 2021	SELL	$19.51 - $26.31 $57,164 - $77,088	-2,930 Reduced 5.44%	50,907 $1.16 Million
Q1 2021 May 03, 2021	SELL	$20.09 - $25.15 $42,470 - $53,167	-2,114 Reduced 3.78%	53,837 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$12.65 - $23.12 $8,311 - $15,189	-657 Reduced 1.16%	55,951 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $743,263 - $992,338	56,608 New	56,608 $752,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Baker Hughes CO Transaction History