Acadian Asset Management LLC Bp PLC Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 52,005 shares of BP stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,005
Previous 1,293,217 95.98%
Holding current value
$1.51 Million
Previous $46.7 Million 96.51%
% of portfolio
0.01%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$30.78 - $37.05 $38.2 Million - $46 Million
-1,241,212 Reduced 95.98%
52,005 $1.63 Million
Q2 2024

Aug 06, 2024
SELL
$34.89 - $39.65 $103 Million - $117 Million
-2,956,658 Reduced 69.57%
1,293,217 $46.7 Million
Q1 2024

May 10, 2024
SELL
$33.85 - $38.26 $443 Million - $501 Million
-13,082,640 Reduced 75.48%
4,249,875 $160 Million
Q4 2023

Feb 13, 2024
BUY
$34.68 - $40.81 $21.2 Million - $24.9 Million
610,180 Added 3.65%
17,332,515 $614 Million
Q3 2023

Nov 13, 2023
BUY
$34.79 - $39.48 $148 Million - $168 Million
4,245,675 Added 34.03%
16,722,335 $647 Million
Q2 2023

Aug 07, 2023
SELL
$33.71 - $40.65 $21.7 Million - $26.2 Million
-645,139 Reduced 4.92%
12,476,660 $440 Million
Q1 2023

May 11, 2023
BUY
$33.78 - $41.02 $309 Million - $375 Million
9,142,619 Added 229.76%
13,121,799 $498 Million
Q4 2022

Feb 14, 2023
BUY
$29.67 - $35.9 $34.6 Million - $41.9 Million
1,167,451 Added 41.52%
3,979,180 $139 Million
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $7.91 Million - $53.3 Million
1,641,866 Added 140.35%
2,811,729 $80.3 Million
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $7.91 Million - $53.3 Million
1,641,866 Added 140.35%
2,811,729 $80.3 Million
Q2 2022

Aug 09, 2022
SELL
$27.36 - $34.19 $84.8 Million - $106 Million
-3,098,998 Reduced 72.6%
1,169,863 $33.2 Million
Q1 2022

May 12, 2022
SELL
$27.37 - $33.34 $154 Million - $188 Million
-5,635,097 Reduced 56.9%
4,268,861 $125 Million
Q4 2021

Feb 10, 2022
BUY
$25.65 - $30.13 $35.3 Million - $41.4 Million
1,375,490 Added 16.13%
9,903,958 $264 Million
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $4.77 Million - $5.64 Million
206,459 Added 2.48%
8,528,468 $233 Million
Q2 2021

Aug 11, 2021
BUY
$24.26 - $28.38 $150 Million - $175 Million
6,179,612 Added 288.44%
8,322,009 $220 Million
Q1 2021

May 11, 2021
BUY
$20.75 - $26.96 $40.6 Million - $52.8 Million
1,958,660 Added 1066.01%
2,142,397 $52.2 Million
Q4 2020

Feb 11, 2021
BUY
$14.9 - $22.41 $2.47 Million - $3.72 Million
165,805 Added 924.63%
183,737 $3.77 Million
Q3 2020

Nov 09, 2020
SELL
$17.46 - $24.26 $6.48 Million - $9.01 Million
-371,283 Reduced 95.39%
17,932 $313,000
Q2 2020

Aug 12, 2020
BUY
$21.64 - $28.38 $8.42 Million - $11 Million
389,215 New
389,215 $9.08 Million
Q4 2019

Feb 06, 2020
SELL
$36.37 - $39.83 $144 Million - $158 Million
-3,969,763 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$36.05 - $42.08 $143 Million - $167 Million
3,969,763 New
3,969,763 $151 Million
Q2 2019

Aug 08, 2019
SELL
$40.44 - $45.23 $209 Million - $233 Million
-5,158,326 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$38.59 - $44.53 $9.53 Million - $11 Million
-246,885 Reduced 4.57%
5,158,326 $226 Million
Q4 2018

Feb 07, 2019
SELL
$36.65 - $46.99 $13.6 Million - $17.4 Million
-371,236 Reduced 6.43%
5,405,211 $205 Million
Q3 2018

Oct 30, 2018
SELL
$41.53 - $47.05 $10.8 Million - $12.3 Million
-261,016 Reduced 4.32%
5,776,447 $266 Million
Q2 2018

Jul 24, 2018
SELL
$39.91 - $47.79 $6.11 Million - $7.32 Million
-153,198 Reduced 2.47%
6,037,463 $276 Million
Q1 2018

Apr 12, 2018
SELL
$38.7 - $43.94 $9.84 Million - $11.2 Million
-254,242 Reduced 3.94%
6,190,661 $251 Million
Q4 2017

Jan 18, 2018
BUY
$38.26 - $42.03 $36.4 Million - $39.9 Million
950,489 Added 17.3%
6,444,903 $271 Million
Q3 2017

Oct 13, 2017
BUY
$34.0 - $38.43 $187 Million - $211 Million
5,494,414
5,494,414 $211 Million

Others Institutions Holding BP

# of Institutions
1,248
Shares Held
276M
Call Options Held
14.7M
Put Options Held
11.2M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $89B
  • Description
  • BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...
More about BP
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