Guinness Asset Management LTD Baker Hughes CO Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Guinness Asset Management LTD holds 204,428 shares of BKR stock, worth $9.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

204,428

Previous 235,254 13.1%

Holding current value

$9.31 Million

Previous $8.5 Million 1.4%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$35.98 - $44.88 $1.11 Million - $1.38 Million	-30,826 Reduced 13.1%	204,428 $8.39 Million
Q3 2024 Oct 10, 2024	SELL	$32.92 - $38.72 $1.28 Million - $1.5 Million	-38,753 Reduced 14.14%	235,254 $8.5 Million
Q2 2024 Jul 11, 2024	BUY	$31.09 - $35.17 $535,898 - $606,225	17,237 Added 6.71%	274,007 $9.64 Million
Q1 2024 Apr 11, 2024	SELL	$28.5 - $33.93 $426,217 - $507,423	-14,955 Reduced 5.5%	256,770 $8.6 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $1.14 Million - $1.28 Million	35,820 Added 15.18%	271,725 $9.29 Million
Q3 2023 Nov 06, 2023	BUY	$31.54 - $37.22 $3,311 - $3,908	105 Added 0.04%	235,905 $8.33 Million
Q2 2023 Jul 24, 2023	SELL	$27.22 - $31.61 $1.17 Million - $1.36 Million	-43,037 Reduced 15.43%	235,800 $7.45 Million
Q1 2023 Apr 10, 2023	SELL	$26.73 - $32.92 $719,758 - $886,436	-26,927 Reduced 8.81%	278,837 $8.05 Million
Q4 2022 Feb 02, 2023	BUY	$22.1 - $31.02 $586,025 - $822,557	26,517 Added 9.5%	305,764 $9.03 Million
Q3 2022 Oct 24, 2022	SELL	$20.45 - $29.09 $327,793 - $466,283	-16,029 Reduced 5.43%	279,247 $5.87 Million
Q2 2022 Sep 06, 2022	BUY	$28.47 - $37.82 $2.03 Million - $2.69 Million	71,220 Added 31.79%	295,276 $8.57 Million
Q1 2022 Apr 13, 2022	BUY	$25.04 - $38.72 $5.61 Million - $8.68 Million	224,056 New	224,056 $8.24 Million

Others Institutions Holding BKR

# of Institutions

896

Shares Held

888M

Call Options Held

3.37M

Put Options Held

5.99M

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 $45.6B
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

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Guinness Asset Management LTD Baker Hughes CO Transaction History