Reinhart Partners, Inc. Baker Hughes CO Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Reinhart Partners, Inc. holds 301,370 shares of BKR stock, worth $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

301,370

Previous 325,621 7.45%

Holding current value

$12.3 Million

Previous $11.5 Million 4.87%

% of portfolio

0.43%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$32.92 - $38.72 $798,342 - $938,998	-24,251 Reduced 7.45%	301,370 $10.9 Million
Q2 2024 Jul 18, 2024	SELL	$31.09 - $35.17 $812,132 - $918,710	-26,122 Reduced 7.43%	325,621 $11.5 Million
Q1 2024 Apr 03, 2024	SELL	$28.5 - $33.93 $171,256 - $203,885	-6,009 Reduced 1.68%	351,743 $11.8 Million
Q4 2023 Jan 16, 2024	SELL	$31.73 - $35.72 $2.82 Million - $3.17 Million	-88,720 Reduced 19.87%	357,752 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$31.54 - $37.22 $7.45 Million - $8.79 Million	-236,200 Reduced 34.6%	446,472 $15.8 Million
Q2 2023 Aug 01, 2023	SELL	$27.22 - $31.61 $650,095 - $754,941	-23,883 Reduced 3.38%	682,672 $21.6 Million
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $893,530 - $1.1 Million	-33,428 Reduced 4.52%	706,555 $20.4 Million
Q4 2022 Jan 18, 2023	SELL	$22.1 - $31.02 $437,049 - $613,451	-19,776 Reduced 2.6%	739,983 $21.9 Million
Q3 2022 Nov 01, 2022	SELL	$20.45 - $29.09 $703,684 - $1 Million	-34,410 Reduced 4.33%	759,759 $15.9 Million
Q2 2022 Jul 27, 2022	SELL	$28.47 - $37.82 $381,327 - $506,561	-13,394 Reduced 1.66%	794,169 $22.9 Million
Q1 2022 Apr 20, 2022	SELL	$25.04 - $38.72 $6.33 Million - $9.8 Million	-252,981 Reduced 23.85%	807,563 $29.4 Million
Q4 2021 Jan 27, 2022	SELL	$22.55 - $26.96 $1.41 Million - $1.68 Million	-62,311 Reduced 5.55%	1,060,544 $25.5 Million
Q3 2021 Oct 20, 2021	BUY	$19.65 - $25.13 $2.43 Million - $3.11 Million	123,739 Added 12.38%	1,122,855 $27.8 Million
Q2 2021 Jul 21, 2021	BUY	$19.51 - $26.31 $7.24 Million - $9.76 Million	370,870 Added 59.03%	999,116 $22.8 Million
Q1 2021 Apr 22, 2021	SELL	$20.09 - $25.15 $5.34 Million - $6.69 Million	-265,923 Reduced 29.74%	628,246 $13.6 Million
Q4 2020 Jan 25, 2021	BUY	$12.65 - $23.12 $11.3 Million - $20.7 Million	894,169 New	894,169 $18.6 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, ...

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Reinhart Partners, Inc. Baker Hughes CO Transaction History