Guinness Atkinson Asset Management Inc Baker Hughes CO Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 6,850 shares of BKR stock, worth $279,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,850

Previous 7,205 4.93%

Holding current value

$279,411

Previous $253,000 2.37%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$32.92 - $38.72 $11,686 - $13,745	-355 Reduced 4.93%	6,850 $247,000
Q2 2024 Jul 11, 2024	BUY	$31.09 - $35.17 $14,519 - $16,424	467 Added 6.93%	7,205 $253,000
Q1 2024 Apr 12, 2024	SELL	$28.5 - $33.93 $17,185 - $20,459	-603 Reduced 8.21%	6,738 $225,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $28,334 - $31,897	893 Added 13.85%	7,341 $250,000
Q3 2023 Nov 06, 2023	SELL	$31.54 - $37.22 $8,705 - $10,272	-276 Reduced 4.1%	6,448 $227,000
Q2 2023 Jul 24, 2023	SELL	$27.22 - $31.61 $30,813 - $35,782	-1,132 Reduced 14.41%	6,724 $212,000
Q1 2023 Apr 10, 2023	SELL	$26.73 - $32.92 $7,083 - $8,723	-265 Reduced 3.26%	7,856 $226,000
Q4 2022 Feb 02, 2023	SELL	$22.1 - $31.02 $20,287 - $28,476	-918 Reduced 10.16%	8,121 $239,000
Q3 2022 Oct 24, 2022	SELL	$20.45 - $29.09 $11,452 - $16,290	-560 Reduced 5.83%	9,039 $189,000
Q2 2022 Sep 06, 2022	BUY	$28.47 - $37.82 $52,213 - $69,361	1,834 Added 23.62%	9,599 $277,000
Q1 2022 Apr 13, 2022	BUY	$25.04 - $38.72 $194,435 - $300,660	7,765 New	7,765 $283,000

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 Guinness Atkinson Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Atkinson Asset Management Inc with notifications on news.

Account

Guinness Atkinson Asset Management Inc Baker Hughes CO Transaction History