Altrinsic Global Advisors LLC Bp PLC Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Bp PLC stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 3,415,111 shares of BP stock, worth $98.9 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

3,415,111

Previous 3,559,123 4.05%

Holding current value

$98.9 Million

Previous $128 Million 16.57%

% of portfolio

4.99%

Previous 6.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $4.43 Million - $5.34 Million	-144,012 Reduced 4.05%	3,415,111 $107 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $1.09 Million - $1.24 Million	-31,251 Reduced 0.87%	3,559,123 $128 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $7.56 Million - $8.54 Million	-223,201 Reduced 5.85%	3,590,374 $135 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $5.99 Million - $7.04 Million	-172,583 Reduced 4.33%	3,813,575 $135 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $4.7 Million - $5.33 Million	-135,004 Reduced 3.28%	3,986,158 $154 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $2.25 Million - $2.72 Million	-66,849 Reduced 1.6%	4,121,162 $145 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $2.11 Million - $2.56 Million	-62,344 Reduced 1.47%	4,188,011 $159 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $5.33 Million - $6.44 Million	-179,495 Reduced 4.05%	4,250,355 $148 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $197,133 - $1.33 Million	-40,899 Reduced 0.91%	4,429,850 $126 Million
Q2 2022 Aug 15, 2022	SELL	$27.36 - $34.19 $1.85 Million - $2.31 Million	-67,613 Reduced 1.49%	4,470,749 $127 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $2.9 Million - $3.53 Million	-105,786 Reduced 2.28%	4,538,362 $133 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $49.9 Million - $58.7 Million	1,946,728 Added 72.17%	4,644,148 $124 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $369,624 - $437,498	16,008 Added 0.6%	2,697,420 $73.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $4.36 Million - $5.1 Million	179,696 Added 7.18%	2,681,412 $70.8 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $6.36 Million - $8.26 Million	306,309 Added 13.95%	2,501,716 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $2.81 Million - $4.23 Million	188,895 Added 9.41%	2,195,407 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $899,190 - $1.25 Million	51,500 Added 2.63%	2,006,512 $35 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $3.45 Million - $4.52 Million	159,374 Added 8.88%	1,955,012 $45.6 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $2.14 Million - $5.29 Million	132,769 Added 7.98%	1,795,638 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $13.5 Million - $14.8 Million	372,415 Added 28.86%	1,662,869 $62.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $19.6 Million - $22.8 Million	542,968 Added 72.64%	1,290,454 $49 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $774,830 - $866,606	-19,160 Reduced 2.5%	747,486 $31.2 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $172,381 - $198,915	-4,467 Reduced 0.58%	766,646 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $6.55 Million - $8.39 Million	178,592 Added 30.14%	771,113 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $143,320 - $162,369	-3,451 Reduced 0.58%	592,521 $27.3 Million
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $115,898 - $138,782	-2,904 Reduced 0.48%	595,972 $27.2 Million
Q1 2018 May 14, 2018	SELL	$38.7 - $43.94 $252,672 - $286,884	-6,529 Reduced 1.08%	598,876 $24.3 Million
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $440,028 - $483,387	-11,501 Reduced 1.86%	605,405 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $21 Million - $23.7 Million	616,906	616,906 $23.7 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
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...

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Altrinsic Global Advisors LLC Bp PLC Transaction History