Hotchkis And Wiley Value Opportunities Fund BKR Holdings History
Hotchkis and Wiley Value Opportunities Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, Hotchkis and Wiley Value Opportunities Fund held - shares of Baker Hughes Co(BKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Value Opportunities Fund now holds 0% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2024Q1. And since then Hotchkis and Wiley Value Opportunities Fund has made 3 purchases of BKR, at an average price of $32.23, for a total of 643,100.00 shares. In addition, there have been 2 sales at an average price of $42.42 for 643,100.00 shares. Based on historical transaction data and BKR's current price of $38.06, Hotchkis and Wiley Value Opportunities Fund's estimated gain on his BKR holdings is $6.55 Mil, reflecting a 31.60% gain to date.
Hotchkis and Wiley Value Opportunities Fund BKR ($38.06) Holding Chart
Hotchkis and Wiley Value Opportunities Fund BKR ($38.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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