Kiltearn Partners LLP Baker Hughes CO Transaction History

Kiltearn Partners LLP

$825 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $50.7 Million - $60.6 Million	-2,247,038 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $16.1 Million - $20.6 Million	-819,000 Reduced 26.71%	2,247,038 $55.6 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $7 Million - $9.45 Million	-359,000 Reduced 10.48%	3,066,038 $70.1 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $7.29 Million - $9.13 Million	-363,000 Reduced 9.58%	3,425,038 $74 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $1.7 Million - $3.11 Million	-134,700 Reduced 3.43%	3,788,038 $79 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $1.96 Million - $2.61 Million	-148,999 Reduced 3.66%	3,922,738 $52.1 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $3.28 Million - $6.39 Million	-335,163 Reduced 7.61%	4,071,737 $62.7 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $13.2 Million - $36.2 Million	1,412,500 Added 47.17%	4,406,900 $46.3 Million
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $7.08 Million - $8.51 Million	-332,000 Reduced 9.98%	2,994,400 $76.7 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $5.14 Million - $6.31 Million	-248,400 Reduced 6.95%	3,326,400 $80 Million
Q2 2019 Jul 30, 2019	BUY	$21.17 - $27.84 $16,936 - $22,272	800 Added 0.02%	3,574,800 $88 Million
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $9.47 Million - $12.9 Million	-452,900 Reduced 11.25%	3,574,000 $99.1 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $10.8 Million - $17.3 Million	525,400 Added 15.0%	4,026,900 $86.6 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $1.4 Million - $1.59 Million	-45,200 Reduced 1.27%	3,501,500 $118 Million
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $2.37 Million - $3.15 Million	-85,500 Reduced 2.35%	3,546,700 $117 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $94.2 Million - $135 Million	3,632,200 New	3,632,200 $102 Million

Others Institutions Holding BKR

# of Institutions

849

Shares Held

901M

Call Options Held

2.43M

Put Options Held

2.96M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $37.9B
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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