Harry Burn - Sound Shore Management Inc
Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2024 Q4 | 1,578,824 | 2.14 | Reduce 19.36% | 0.45 | $41.02 | $64,763,360 | SEC |
| 2024 Q3 | 1,957,826 | 2.30 | Reduce 18.87% | 0.53 | $36.15 | $70,775,410 | SEC |
| 2024 Q2 | 2,413,144 | 2.83 | Reduce 3.21% | 0.08 | $35.17 | $84,870,275 | SEC |
| 2024 Q1 | 2,493,218 | 2.61 | Add 57.23% | 0.95 | $33.50 | $83,522,804 | SEC |
| 2023 Q4 | 1,585,720 | 1.88 | Reduce 0.19% | <0.01 | $34.18 | $54,199,909 | SEC |
| 2023 Q3 | 1,588,700 | 2.15 | Reduce 24.89% | 0.61 | $35.32 | $56,112,884 | SEC |
| 2023 Q2 | 2,115,183 | 2.46 | Reduce 3.43% | 0.08 | $31.61 | $66,860,934 | SEC |
| 2023 Q1 | 2,190,302 | 2.38 | Reduce 6.25% | 0.16 | $28.86 | $63,212,116 | SEC |
| 2022 Q4 | 2,336,296 | 2.59 | Reduce 37.05% | 1.17 | $29.53 | $68,990,821 | SEC |
| 2022 Q3 | 3,711,301 | 3.15 | Add 63.39% | 1.22 | $20.96 | $77,789,000 | SEC |
| 2022 Q2 | 2,271,496 | 2.40 | Reduce 0.62% | 0.02 | $28.87 | $65,578,000 | SEC |
| 2022 Q1 | 2,285,697 | 2.42 | Reduce 32.49% | 0.73 | $36.41 | $83,222,000 | SEC |
| 2021 Q4 | 3,385,692 | 2.26 | Reduce 0.45% | 0.01 | $24.06 | $81,460,000 | SEC |
| 2021 Q3 | 3,401,080 | 2.37 | Add 13.77% | 0.29 | $24.73 | $84,109,000 | SEC |
| 2021 Q2 | 2,989,507 | 1.90 | Buy | 1.90 | $22.87 | $68,370,000 | SEC |