Rpg Investment Advisory, LLC Baker Hughes CO Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 416,243 shares of BKR stock, worth $17 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

416,243

Previous 480,887 13.44%

Holding current value

$17 Million

Previous $16.9 Million 11.03%

% of portfolio

2.15%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.92 - $38.72 $2.13 Million - $2.5 Million	-64,644 Reduced 13.44%	416,243 $15 Million
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $77,445 - $87,608	-2,491 Reduced 0.52%	480,887 $16.9 Million
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $37,221 - $44,312	-1,306 Reduced 0.27%	483,378 $16.2 Million
Q4 2023 Jan 29, 2024	BUY	$31.73 - $35.72 $34,585 - $38,934	1,090 Added 0.23%	484,684 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $83,328 - $98,335	-2,642 Reduced 0.54%	483,594 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $219,502 - $254,903	-8,064 Reduced 1.63%	486,236 $15.4 Million
Q1 2023 May 08, 2023	BUY	$26.73 - $32.92 $14,113 - $17,381	528 Added 0.11%	494,300 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$22.1 - $31.02 $1.88 Million - $2.65 Million	85,281 Added 20.88%	493,772 $14.6 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $1.36 Million - $1.93 Million	66,440 Added 19.42%	408,491 $8.56 Million
Q2 2022 Jul 26, 2022	BUY	$28.47 - $37.82 $41,452 - $55,065	1,456 Added 0.43%	342,051 $9.88 Million
Q1 2022 May 10, 2022	SELL	$25.04 - $38.72 $2.13 Million - $3.3 Million	-85,186 Reduced 20.01%	340,595 $12.4 Million
Q4 2021 Jan 28, 2022	BUY	$22.55 - $26.96 $11,996 - $14,342	532 Added 0.13%	425,781 $10.2 Million
Q3 2021 Oct 25, 2021	BUY	$19.65 - $25.13 $1.96 Million - $2.51 Million	99,992 Added 30.74%	425,249 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$19.51 - $26.31 $6.35 Million - $8.56 Million	325,257 New	325,257 $7.44 Million
Q2 2020 Aug 04, 2020	SELL	$9.8 - $19.06 $980 - $1,905	-100 Closed	0 $0
Q2 2018 Nov 26, 2018	SELL	$27.77 - $36.85 $2,777 - $3,685	-100 Reduced 50.0%	100 $3,000
Q3 2017 Feb 05, 2019	BUY	$32.54 - $37.52 $6,508 - $7,504	200	200 $7,000

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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Rpg Investment Advisory, LLC Baker Hughes CO Transaction History