Ossiam Baker Hughes CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Baker Hughes CO stock. As of the latest transaction made, Ossiam holds 13,333 shares of BKR stock, worth $543,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,333

Previous 34,345 61.18%

Holding current value

$543,853

Previous $1.21 Million 60.15%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $691,715 - $813,584	-21,012 Reduced 61.18%	13,333 $481,000
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $131,541 - $148,804	4,231 Added 14.05%	34,345 $1.21 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $354,312 - $421,817	-12,432 Reduced 29.22%	30,114 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $430,004 - $484,077	13,552 Added 46.74%	42,546 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $1.64 Million - $1.94 Million	-51,996 Reduced 64.2%	28,994 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $1.36 Million - $1.58 Million	49,894 Added 160.45%	80,990 $2.56 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $486,886 - $599,637	18,215 Added 141.41%	31,096 $897,000
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $440,519 - $618,321	-19,933 Reduced 60.75%	12,881 $380,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $99,448 - $141,464	-4,863 Reduced 12.91%	32,814 $688,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $548,645 - $728,829	19,271 Added 104.7%	37,677 $1.09 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $248,897 - $384,876	9,940 Added 117.41%	18,406 $670,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $190,908 - $228,243	8,466 New	8,466 $204,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $674,324 - $909,352	-34,563 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $380,424 - $476,240	18,936 Added 121.17%	34,563 $747,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $197,681 - $361,296	15,627 New	15,627 $326,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $388,893 - $1.07 Million	-41,682 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $268,333 - $322,579	-12,586 Reduced 23.19%	41,682 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $2.96 Million - $3.62 Million	-142,745 Reduced 72.45%	54,268 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $244,979 - $322,164	11,572 Added 6.24%	197,013 $4.85 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.28 Million - $1.75 Million	61,332 Added 49.42%	185,441 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $2.54 Million - $4.09 Million	124,109 New	124,109 $2.67 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

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

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