Teza Capital Management LLC Baker Hughes CO Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Teza Capital Management LLC holds 160,404 shares of BKR stock, worth $7.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
160,404
Previous 61,113 162.47%
Holding current value
$7.31 Million
Previous $2.15 Million 169.8%
% of portfolio
0.64%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $3.27 Million - $3.84 Million
99,291 Added 162.47%
160,404 $5.8 Million
Q2 2024

Aug 14, 2024
SELL
$31.09 - $35.17 $1.45 Million - $1.64 Million
-46,666 Reduced 43.3%
61,113 $2.15 Million
Q1 2024

May 15, 2024
BUY
$28.5 - $33.93 $3.07 Million - $3.66 Million
107,779 New
107,779 $3.61 Million
Q3 2023

Feb 22, 2024
SELL
$31.54 - $37.22 $471,775 - $556,736
-14,958 Reduced 22.02%
52,963 $1.87 Million
Q3 2023

Nov 14, 2023
SELL
$31.54 - $37.22 $799,980 - $944,048
-25,364 Reduced 22.64%
86,645 $3.06 Million
Q2 2023

Feb 22, 2024
BUY
$27.22 - $31.61 $859,008 - $997,548
31,558 Added 86.79%
67,921 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$27.22 - $31.61 $957,572 - $1.11 Million
35,179 Added 45.79%
112,009 $3.54 Million
Q1 2023

Feb 22, 2024
BUY
$26.73 - $32.92 $971,982 - $1.2 Million
36,363 New
36,363 $1.05 Million
Q1 2023

May 15, 2023
BUY
$26.73 - $32.92 $1.87 Million - $2.3 Million
69,963 Added 1018.83%
76,830 $2.22 Million
Q4 2022

Feb 14, 2023
BUY
$22.1 - $31.02 $151,760 - $213,014
6,867 New
6,867 $202,000
Q2 2022

Aug 15, 2022
SELL
$28.47 - $37.82 $307,419 - $408,380
-10,798 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$25.04 - $38.72 $270,381 - $418,098
10,798 New
10,798 $393,000
Q3 2021

Nov 10, 2021
SELL
$19.65 - $25.13 $388,107 - $496,342
-19,751 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$19.51 - $26.31 $4.26 Million - $5.74 Million
-218,242 Reduced 91.7%
19,751 $452,000
Q1 2021

May 13, 2021
BUY
$20.09 - $25.15 $4.78 Million - $5.99 Million
237,993 New
237,993 $5.14 Million
Q1 2020

May 11, 2020
SELL
$9.33 - $25.64 $146,788 - $403,394
-15,733 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $335,427 - $403,236
15,733 New
15,733 $403,000

Others Institutions Holding BKR

# of Institutions
896
Shares Held
888M
Call Options Held
3.37M
Put Options Held
5.99M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $45.6B
  • 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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