Poplar Forest Capital LLC Baker Hughes CO Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$12.65 - $23.12 $18.1 Million - $33.1 Million	-1,430,808 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$13.13 - $17.53 $1.47 Million - $1.97 Million	-112,200 Reduced 7.27%	1,430,808 $19 Million
Q2 2020 Aug 17, 2020	BUY	$9.8 - $19.06 $262,267 - $510,083	26,762 Added 1.77%	1,543,008 $23.7 Million
Q1 2020 May 07, 2020	SELL	$9.33 - $25.64 $145,389 - $399,548	-15,583 Reduced 1.02%	1,516,246 $15.9 Million
Q4 2019 Feb 04, 2020	SELL	$21.32 - $25.63 $4.33 Million - $5.21 Million	-203,279 Reduced 11.72%	1,531,829 $39.3 Million
Q3 2019 Jan 31, 2020	SELL	$20.71 - $25.39 $100,547 - $123,268	-4,855 Reduced 0.28%	1,735,108 $40.3 Million
Q3 2019 Nov 01, 2019	SELL	$20.71 - $25.39 $1.28 Million - $1.57 Million	-61,847 Reduced 3.43%	1,739,963 $40.4 Million
Q2 2019 Aug 02, 2019	SELL	$21.17 - $27.84 $1.22 Million - $1.61 Million	-57,864 Reduced 3.11%	1,801,810 $44.4 Million
Q1 2019 May 06, 2019	SELL	$20.91 - $28.46 $1.13 Million - $1.54 Million	-54,195 Reduced 2.83%	1,859,674 $51.6 Million
Q4 2018 Feb 07, 2019	BUY	$20.48 - $32.98 $14.3 Million - $23 Million	697,469 Added 57.34%	1,913,869 $41.1 Million
Q3 2018 Nov 05, 2018	BUY	$30.99 - $35.18 $3.94 Million - $4.47 Million	127,084 Added 11.67%	1,216,400 $41.2 Million
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $3.04 Million - $4.03 Million	-109,494 Reduced 9.13%	1,089,316 $36 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $31,698 - $45,458	1,222 Added 0.1%	1,198,810 $33.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $2.13 Million - $2.64 Million	71,526 Added 6.35%	1,197,588 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $36.6 Million - $42.2 Million	1,126,062	1,126,062 $41.2 Million

Others Institutions Holding BKR

# of Institutions

849

Shares Held

901M

Call Options Held

2.43M

Put Options Held

2.96M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.

Account