Hourglass Capital, LLC Baker Hughes CO Transaction History

Hourglass Capital, LLC

  • $361 Million
  • Q4 2024

A detailed history of Hourglass Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 168,235 shares of BKR stock, worth $7.67 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
168,235
Previous 170,045 1.06%
Holding current value
$7.67 Million
Previous $6.15 Million 12.25%
% of portfolio
1.91%
Previous 1.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$35.98 - $44.88 $65,123 - $81,232
-1,810 Reduced 1.06%
168,235 $6.9 Million
Q3 2024

Nov 06, 2024
SELL
$32.92 - $38.72 $82,464 - $96,993
-2,505 Reduced 1.45%
170,045 $6.15 Million
Q2 2024

Aug 05, 2024
SELL
$31.09 - $35.17 $21,452 - $24,267
-690 Reduced 0.4%
172,550 $6.07 Million
Q1 2024

Apr 26, 2024
SELL
$28.5 - $33.93 $11,400 - $13,572
-400 Reduced 0.23%
173,240 $5.8 Million
Q4 2023

Feb 09, 2024
SELL
$31.73 - $35.72 $253,046 - $284,867
-7,975 Reduced 4.39%
173,640 $5.94 Million
Q3 2023

Nov 02, 2023
SELL
$31.54 - $37.22 $266,197 - $314,136
-8,440 Reduced 4.44%
181,615 $6.41 Million
Q2 2023

Aug 01, 2023
SELL
$27.22 - $31.61 $36,747 - $42,673
-1,350 Reduced 0.71%
190,055 $6.01 Million
Q1 2023

Apr 28, 2023
SELL
$26.73 - $32.92 $192,456 - $237,024
-7,200 Reduced 3.63%
191,405 $5.52 Million
Q4 2022

Feb 09, 2023
BUY
$22.1 - $31.02 $280,780 - $394,109
12,705 Added 6.83%
198,605 $5.86 Million
Q3 2022

Nov 07, 2022
BUY
$20.45 - $29.09 $6,605 - $9,396
323 Added 0.17%
185,900 $3.9 Million
Q2 2022

Aug 05, 2022
SELL
$28.47 - $37.82 $1,423 - $1,891
-50 Reduced 0.03%
185,577 $5.36 Million
Q1 2022

May 04, 2022
SELL
$25.04 - $38.72 $691,479 - $1.07 Million
-27,615 Reduced 12.95%
185,627 $6.76 Million
Q4 2021

Feb 11, 2022
SELL
$22.55 - $26.96 $3.6 Million - $4.3 Million
-159,470 Reduced 42.79%
213,242 $5.13 Million
Q3 2021

Nov 12, 2021
SELL
$19.65 - $25.13 $220,394 - $281,858
-11,216 Reduced 2.92%
372,712 $9.22 Million
Q2 2021

Aug 12, 2021
BUY
$19.51 - $26.31 $4 Million - $5.39 Million
204,826 Added 114.36%
383,928 $8.78 Million
Q1 2021

May 06, 2021
BUY
$20.09 - $25.15 $221,652 - $277,479
11,033 Added 6.56%
179,102 $3.87 Million
Q4 2020

Feb 10, 2021
SELL
$12.65 - $23.12 $150,029 - $274,203
-11,860 Reduced 6.59%
168,069 $3.5 Million
Q3 2020

Nov 12, 2020
SELL
$13.13 - $17.53 $19,169 - $25,593
-1,460 Reduced 0.8%
179,929 $2.39 Million
Q2 2020

Aug 11, 2020
SELL
$9.8 - $19.06 $10,241 - $19,917
-1,045 Reduced 0.57%
181,389 $2.79 Million
Q1 2020

May 07, 2020
BUY
$9.33 - $25.64 $257,899 - $708,740
27,642 Added 17.86%
182,434 $1.92 Million
Q4 2019

Feb 12, 2020
SELL
$21.32 - $25.63 $754,003 - $906,430
-35,366 Reduced 18.6%
154,792 $3.97 Million
Q3 2019

Nov 06, 2019
BUY
$20.71 - $25.39 $652,116 - $799,480
31,488 Added 19.84%
190,158 $4.41 Million
Q2 2019

Aug 12, 2019
SELL
$21.17 - $27.84 $48,267 - $63,475
-2,280 Reduced 1.42%
158,670 $3.91 Million
Q1 2019

May 03, 2019
BUY
$20.91 - $28.46 $14,427 - $19,637
690 Added 0.43%
160,950 $4.46 Million
Q4 2018

Feb 08, 2019
SELL
$20.48 - $32.98 $302,940 - $487,840
-14,792 Reduced 8.45%
160,260 $3.45 Million
Q3 2018

Nov 09, 2018
SELL
$30.99 - $35.18 $34,089 - $38,698
-1,100 Reduced 0.62%
175,052 $5.92 Million
Q2 2018

Aug 10, 2018
SELL
$27.77 - $36.85 $519,854 - $689,832
-18,720 Reduced 9.61%
176,152 $5.82 Million
Q1 2018

May 07, 2018
BUY
$25.94 - $37.2 $846,941 - $1.21 Million
32,650 Added 20.13%
194,872 $5.41 Million
Q4 2017

Feb 08, 2018
SELL
$29.73 - $36.86 $1.56 Million - $1.93 Million
-52,470 Reduced 24.44%
162,222 $5.13 Million
Q3 2017

Nov 13, 2017
BUY
$32.54 - $37.52 $6.99 Million - $8.06 Million
214,692
214,692 $7.86 Million

Others Institutions Holding BKR

# of Institutions
990
Shares Held
911M
Call Options Held
4.34M
Put Options Held
5.44M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $45.7B
  • 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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