Vaughan Nelson Investment Management, L.P. Baker Hughes CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$13.13 - $17.53 $9.66 Million - $12.9 Million	-736,065 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $292,677 - $569,226	-29,865 Reduced 3.9%	736,065 $11.3 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $159,682 - $438,828	-17,115 Reduced 2.19%	765,930 $8.04 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $16.7 Million - $20.1 Million	783,045 New	783,045 $20.1 Million
Q3 2019 Nov 06, 2019	SELL	$20.71 - $25.39 $8.3 Million - $10.2 Million	-400,635 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $1.18 Million - $1.55 Million	-55,600 Reduced 12.19%	400,635 $9.87 Million
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $2.22 Million - $3.03 Million	-106,325 Reduced 18.9%	456,235 $12.6 Million
Q4 2018 Jan 30, 2019	SELL	$20.48 - $32.98 $841,728 - $1.36 Million	-41,100 Reduced 6.81%	562,560 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $529,154 - $600,698	-17,075 Reduced 2.75%	603,660 $20.4 Million
Q2 2018 Jul 27, 2018	SELL	$27.77 - $36.85 $284,642 - $377,712	-10,250 Reduced 1.62%	620,735 $20.5 Million
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $253,563 - $363,630	-9,775 Reduced 1.53%	630,985 $17.5 Million
Q4 2017 Jan 26, 2018	BUY	$29.73 - $36.86 $2.04 Million - $2.53 Million	68,525 Added 11.97%	640,760 $20.3 Million
Q3 2017 Oct 24, 2017	BUY	$32.54 - $37.52 $18.6 Million - $21.5 Million	572,235	572,235 $21 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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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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