Xponance, Inc. Baker Hughes CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Xponance, Inc. holds 143,054 shares of BKR stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,054

Previous 140,677 1.69%

Holding current value

$5.84 Million

Previous $4.95 Million 4.53%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $78,250 - $92,037	2,377 Added 1.69%	143,054 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $74,274 - $84,021	-2,389 Reduced 1.67%	140,677 $4.95 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $295,146 - $351,379	10,356 Added 7.8%	143,066 $4.79 Million
Q4 2023 Jan 31, 2024	BUY	$31.73 - $35.72 $113,466 - $127,734	3,576 Added 2.77%	132,710 $4.54 Million
Q3 2023 Oct 23, 2023	BUY	$31.54 - $37.22 $27,629 - $32,604	876 Added 0.68%	129,134 $4.56 Million
Q2 2023 Jul 13, 2023	BUY	$27.22 - $31.61 $107,165 - $124,448	3,937 Added 3.17%	128,258 $4.05 Million
Q1 2023 Apr 17, 2023	SELL	$26.73 - $32.92 $141,481 - $174,245	-5,293 Reduced 4.08%	124,321 $3.59 Million
Q4 2022 Jan 23, 2023	BUY	$22.1 - $31.02 $375,324 - $526,812	16,983 Added 15.08%	129,614 $0
Q3 2022 Oct 24, 2022	BUY	$20.45 - $29.09 $562,395 - $800,004	27,501 Added 32.3%	112,631 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $608,631 - $808,515	21,378 Added 33.53%	85,130 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$25.04 - $38.72 $120,367 - $186,127	4,807 Added 8.16%	63,752 $2.32 Million
Q4 2021 Jan 31, 2022	SELL	$22.55 - $26.96 $1.35 Million - $1.62 Million	-60,006 Reduced 50.45%	58,945 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	$19.65 - $25.13 $6,150 - $7,865	313 Added 0.26%	118,951 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $1.93 Million - $2.61 Million	-99,112 Reduced 45.52%	118,638 $2.71 Million
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $49,120 - $61,491	2,445 Added 1.14%	217,750 $4.71 Million
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $55,697 - $101,797	-4,403 Reduced 2.0%	215,305 $4.49 Million
Q3 2020 Oct 26, 2020	SELL	$13.13 - $17.53 $564,655 - $753,877	-43,005 Reduced 16.37%	219,708 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $2.57 Million - $5.01 Million	262,713 New	262,713 $4.04 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, ...

More about BKR

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