Kovitz Investment Group Partners, LLC Baker Hughes CO Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 161,007 shares of BKR stock, worth $6.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
161,007
Previous 146,503 9.9%
Holding current value
$6.97 Million
Previous $5.15 Million 12.97%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $477,471 - $561,594
14,504 Added 9.9%
161,007 $5.82 Million
Q2 2024

Aug 14, 2024
BUY
$31.09 - $35.17 $4.55 Million - $5.15 Million
146,503 New
146,503 $5.15 Million
Q3 2022

Nov 09, 2022
SELL
$20.45 - $29.09 $67,485 - $95,997
-3,300 Reduced 19.76%
13,400 $281,000
Q1 2022

Apr 22, 2022
SELL
$25.04 - $38.72 $729,540 - $1.13 Million
-29,135 Reduced 63.56%
16,700 $608,000
Q4 2021

Feb 04, 2022
BUY
$22.55 - $26.96 $496,889 - $594,063
22,035 Added 92.58%
45,835 $956,000
Q3 2021

Oct 28, 2021
SELL
$19.65 - $25.13 $280,995 - $359,359
-14,300 Reduced 37.53%
23,800 $589,000
Q1 2021

May 06, 2021
SELL
$20.09 - $25.15 $920,825 - $1.15 Million
-45,835 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$12.65 - $23.12 $47,374 - $86,584
-3,745 Reduced 7.55%
45,835 $956,000
Q3 2020

Nov 10, 2020
SELL
$13.13 - $17.53 $2,744 - $3,663
-209 Reduced 0.42%
49,580 $659,000
Q2 2020

Aug 12, 2020
SELL
$9.8 - $19.06 $4,900 - $9,530
-500 Reduced 0.99%
49,789 $766,000
Q1 2020

May 15, 2020
BUY
$9.33 - $25.64 $139,017 - $382,036
14,900 Added 42.1%
50,289 $528,000
Q4 2019

Feb 13, 2020
BUY
$21.32 - $25.63 $5,330 - $6,407
250 Added 0.71%
35,389 $907,000
Q3 2019

Nov 14, 2019
SELL
$20.71 - $25.39 $45,562 - $55,858
-2,200 Reduced 5.89%
35,139 $815,000
Q2 2019

Aug 14, 2019
BUY
$21.17 - $27.84 $14,819 - $19,488
700 Added 1.91%
37,339 $920,000
Q1 2019

May 15, 2019
BUY
$20.91 - $28.46 $177,504 - $241,596
8,489 Added 30.16%
36,639 $1.02 Million
Q4 2018

Feb 14, 2019
SELL
$20.48 - $32.98 $199,680 - $321,554
-9,750 Reduced 25.73%
28,150 $605,000
Q2 2018

Aug 14, 2018
SELL
$27.77 - $36.85 $84,698 - $112,392
-3,050 Reduced 7.45%
37,900 $1.25 Million
Q1 2018

May 15, 2018
BUY
$25.94 - $37.2 $7,782 - $11,160
300 Added 0.74%
40,950 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
$29.73 - $36.86 $212,569 - $263,549
7,150 Added 21.34%
40,650 $1.29 Million
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $1.09 Million - $1.26 Million
33,500
33,500 $1.23 Million

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

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43.3B
  • 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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