First Trust Advisors LP Baker Hughes CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Baker Hughes CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,080,562 shares of BKR stock, worth $44.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,080,562

Previous 1,390,037 22.26%

Holding current value

$44.1 Million

Previous $48.9 Million 20.1%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $10.2 Million - $12 Million	-309,475 Reduced 22.26%	1,080,562 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $2.84 Million - $3.21 Million	91,315 Added 7.03%	1,390,037 $48.9 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $4.97 Million - $5.92 Million	174,437 Added 15.52%	1,298,722 $43.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $18.9 Million - $21.2 Million	-594,245 Reduced 34.58%	1,124,285 $38.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $7.56 Million - $8.92 Million	239,775 Added 16.21%	1,718,530 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $307,776 - $357,414	-11,307 Reduced 0.76%	1,478,755 $46.7 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $13.4 Million - $16.5 Million	500,221 Added 50.54%	1,490,062 $43 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $7 Million - $9.83 Million	316,848 Added 47.08%	989,841 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.07 Million - $4.37 Million	150,232 Added 28.74%	672,993 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $38.3 Million - $50.9 Million	-1,344,636 Reduced 72.01%	522,761 $15.1 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $26.7 Million - $41.3 Million	1,065,752 Added 132.95%	1,867,397 $68 Million
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $7.68 Million - $9.18 Million	340,652 Added 73.9%	801,645 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $3.23 Million - $4.13 Million	164,341 Added 55.4%	460,993 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $492,393 - $664,011	-25,238 Reduced 7.84%	296,652 $6.78 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $3.51 Million - $4.39 Million	174,679 Added 118.66%	321,890 $6.96 Million
Q4 2020 Feb 02, 2021	BUY	$12.65 - $23.12 $25,692 - $46,956	2,031 Added 1.4%	147,211 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$13.13 - $17.53 $12.6 Million - $16.9 Million	-963,174 Reduced 86.9%	145,180 $1.93 Million
Q2 2020 Jul 22, 2020	BUY	$9.8 - $19.06 $8.87 Million - $17.2 Million	904,725 Added 444.3%	1,108,354 $17.1 Million
Q1 2020 May 06, 2020	BUY	$9.33 - $25.64 $478,656 - $1.32 Million	51,303 Added 33.68%	203,629 $2.14 Million
Q4 2019 Feb 03, 2020	BUY	$21.32 - $25.63 $996,262 - $1.2 Million	46,729 Added 44.25%	152,326 $3.9 Million
Q3 2019 Nov 04, 2019	BUY	$20.71 - $25.39 $1.16 Million - $1.42 Million	55,832 Added 112.19%	105,597 $2.45 Million
Q2 2019 Jul 30, 2019	SELL	$21.17 - $27.84 $1.65 Million - $2.17 Million	-77,980 Reduced 61.04%	49,765 $1.23 Million
Q1 2019 May 09, 2019	BUY	$20.91 - $28.46 $2.46 Million - $3.35 Million	117,755 Added 1178.73%	127,745 $3.54 Million
Q4 2018 Feb 07, 2019	SELL	$20.48 - $32.98 $155,115 - $249,790	-7,574 Reduced 43.12%	9,990 $215,000
Q3 2018 Oct 25, 2018	BUY	$30.99 - $35.18 $312,224 - $354,438	10,075 Added 134.53%	17,564 $594,000
Q2 2018 Aug 02, 2018	BUY	$27.77 - $36.85 $207,969 - $275,969	7,489 New	7,489 $247,000

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, ...

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First Trust Advisors LP Baker Hughes CO Transaction History