Sentry Investment Management LLC Baker Hughes CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,362 shares of BKR stock, worth $177,925. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,362 -0.0%

Holding current value

$177,925

Previous $153,000 3.27%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $27,763 - $31,406	-893 Reduced 16.99%	4,362 $153,000
Q4 2023 Jan 30, 2024	SELL	$31.73 - $35.72 $17,895 - $20,146	-564 Reduced 9.69%	5,255 $180,000
Q3 2023 Nov 03, 2023	SELL	$31.54 - $37.22 $26,335 - $31,078	-835 Reduced 12.55%	5,819 $206,000
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $1,871 - $2,304	-70 Reduced 1.04%	6,654 $192,000
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $10,939 - $15,354	495 Added 7.95%	6,724 $199,000
Q2 2022 Aug 02, 2022	SELL	$28.47 - $37.82 $21,124 - $28,062	-742 Reduced 10.64%	6,229 $180,000
Q1 2022 May 09, 2022	BUY	$25.04 - $38.72 $174,553 - $269,917	6,971 New	6,971 $254,000
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $141,952 - $169,713	-6,295 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.65 - $25.13 $18,078 - $23,119	-920 Reduced 12.75%	6,295 $156,000
Q1 2021 Apr 21, 2021	SELL	$20.09 - $25.15 $692,221 - $866,568	-34,456 Reduced 82.69%	7,215 $156,000
Q2 2020 Aug 07, 2020	BUY	$9.8 - $19.06 $408,375 - $794,249	41,671 New	41,671 $641,000
Q3 2019 Nov 08, 2019	SELL	$20.71 - $25.39 $623,122 - $763,934	-30,088 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $629,140 - $856,304	30,088 New	30,088 $834,000
Q3 2018 Nov 06, 2018	SELL	$30.99 - $35.18 $847,297 - $961,856	-27,341 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $84,559 - $112,208	-3,045 Reduced 10.02%	27,341 $903,000
Q1 2018 May 02, 2018	SELL	$25.94 - $37.2 $75,718 - $108,586	-2,919 Reduced 8.76%	30,386 $844,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.08 Million - $1.25 Million	33,305	33,305 $1.22 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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Sentry Investment Management LLC Baker Hughes CO Transaction History