Mackay Shields LLC Baker Hughes CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $3.68 Million - $4.89 Million	-129,267 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $12,094 - $18,701	-483 Reduced 0.37%	129,267 $4.71 Million
Q4 2021 Feb 04, 2022	BUY	$22.55 - $26.96 $87,133 - $104,173	3,864 Added 3.07%	129,750 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $231,182 - $295,654	11,765 Added 10.31%	125,886 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $125,585 - $169,357	-6,437 Reduced 5.34%	114,121 $2.61 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $122,006 - $152,735	6,073 Added 5.3%	120,558 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $50,169 - $91,693	3,966 Added 3.59%	114,485 $2.39 Million
Q3 2020 Nov 04, 2020	BUY	$13.13 - $17.53 $100,680 - $134,420	7,668 Added 7.46%	110,519 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$9.8 - $19.06 $35,476 - $68,997	3,620 Added 3.65%	102,851 $1.58 Million
Q1 2020 May 08, 2020	SELL	$9.33 - $25.64 $6,512 - $17,896	-698 Reduced 0.7%	99,231 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $128,794 - $154,830	6,041 Added 6.43%	99,929 $2.56 Million
Q3 2019 Nov 01, 2019	BUY	$20.71 - $25.39 $334,756 - $410,403	16,164 Added 20.8%	93,888 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $2.48 Million - $3.27 Million	-117,364 Reduced 60.16%	77,724 $1.91 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $235,237 - $320,175	11,250 Added 6.12%	195,088 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $550,993 - $887,293	26,904 Added 17.14%	183,838 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $215,225 - $244,325	-6,945 Reduced 4.24%	156,934 $5.31 Million
Q2 2018 Aug 06, 2018	BUY	$27.77 - $36.85 $1.12 Million - $1.49 Million	40,451 Added 32.77%	163,879 $5.41 Million
Q1 2018 May 03, 2018	BUY	$25.94 - $37.2 $1.87 Million - $2.68 Million	72,071 Added 140.33%	123,428 $3.43 Million
Q3 2017 Oct 24, 2017	BUY	$32.54 - $37.52 $1.67 Million - $1.93 Million	51,357	51,357 $1.88 Million

Others Institutions Holding BKR

# of Institutions

853

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 $37.1B
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, ...

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