Arrowstreet Capital, Limited Partnership Bhp Group LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.0 - $61.63 $629,365 - $705,232	11,443 New	11,443 $653,000
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $3.64 Million - $4.25 Million	66,185 New	66,185 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $36.5 Million - $49.1 Million	767,135 Added 249.47%	1,074,638 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $102 Million - $222 Million	-3,775,247 Reduced 92.47%	307,503 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$54.75 - $70.74 $343 Million - $443 Million	-6,256,047 Reduced 60.51%	4,082,750 $229 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $303 Million - $393 Million	5,632,545 Added 119.68%	10,338,797 $799 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $110 Million - $127 Million	2,357,422 Added 100.37%	4,706,252 $284 Million
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $110 Million - $168 Million	2,348,830 New	2,348,830 $126 Million
Q2 2021 Aug 13, 2021	SELL	$61.14 - $72.11 $101 Million - $119 Million	-1,647,201 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $234 Million - $284 Million	-3,932,894 Reduced 70.48%	1,647,201 $114 Million
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $79.9 Million - $111 Million	1,877,380 Added 50.7%	5,580,095 $365 Million
Q3 2020 Nov 12, 2020	SELL	$44.11 - $51.72 $39.2 Million - $45.9 Million	-888,286 Reduced 19.35%	3,702,715 $191 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $46.99 $46.9 Million - $68.9 Million	1,465,256 Added 46.88%	4,591,001 $228 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $92.3 Million - $169 Million	-3,345,838 Reduced 51.7%	3,125,745 $115 Million
Q4 2019 Feb 13, 2020	SELL	$42.35 - $49.34 $666,546 - $776,562	-15,739 Reduced 0.24%	6,471,583 $354 Million
Q3 2019 Nov 14, 2019	BUY	$41.65 - $52.6 $131 Million - $166 Million	3,148,451 Added 94.3%	6,487,322 $320 Million
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $45.9 Million - $52.7 Million	1,015,399 Added 43.7%	3,338,871 $194 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $53.9 Million - $63.5 Million	-1,302,648 Reduced 35.92%	2,323,472 $127 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $21.7 Million - $24.9 Million	552,621 Added 17.98%	3,626,120 $175 Million
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $41.7 Million - $49.7 Million	1,066,834 Added 53.16%	3,073,499 $153 Million
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $2.1 Million - $2.5 Million	-54,046 Reduced 2.62%	2,006,665 $100 Million
Q1 2018 May 14, 2018	BUY	$38.8 - $45.22 $12.2 Million - $14.2 Million	314,595 Added 18.02%	2,060,711 $91.6 Million
Q4 2017 Feb 09, 2018	SELL	$36.27 - $41.37 $133 Million - $152 Million	-3,676,795 Reduced 67.8%	1,746,116 $80.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $194 Million - $215 Million	5,422,911	5,422,911 $220 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.12 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$452 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$287 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$212 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $130B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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