Assenagon Asset Management S.A. Bp PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Bp PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,708,895 shares of BP stock, worth $52.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,708,895

Previous 442,895 285.85%

Holding current value

$52.1 Million

Previous $16 Million 235.51%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$30.78 - $37.05 $39 Million - $46.9 Million	1,266,000 Added 285.85%	1,708,895 $53.6 Million
Q2 2024 Jul 18, 2024	BUY	$34.89 - $39.65 $13.9 Million - $15.7 Million	397,187 Added 868.97%	442,895 $16 Million
Q1 2024 Apr 24, 2024	SELL	$33.85 - $38.26 $15.3 Million - $17.2 Million	-450,678 Reduced 90.79%	45,708 $1.72 Million
Q4 2023 Jan 17, 2024	BUY	$34.68 - $40.81 $8.33 Million - $9.8 Million	240,156 Added 93.73%	496,386 $17.6 Million
Q3 2023 Nov 06, 2023	BUY	$34.79 - $39.48 $7.13 Million - $8.09 Million	204,846 Added 398.66%	256,230 $9.92 Million
Q2 2023 Jul 25, 2023	SELL	$33.71 - $40.65 $5.01 Million - $6.04 Million	-148,557 Reduced 74.3%	51,384 $1.81 Million
Q1 2023 Apr 18, 2023	BUY	$33.78 - $41.02 $6.75 Million - $8.2 Million	199,941 New	199,941 $7.59 Million
Q3 2022 Oct 27, 2022	BUY	$4.82 - $32.47 $5.15 Million - $34.7 Million	1,068,376 New	1,068,376 $30.5 Million
Q2 2022 Jul 27, 2022	SELL	$27.36 - $34.19 $40.4 Million - $50.5 Million	-1,476,272 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$27.37 - $33.34 $40.4 Million - $49.2 Million	1,476,272 New	1,476,272 $43.4 Million
Q3 2021 Oct 19, 2021	SELL	$23.09 - $27.33 $5.3 Million - $6.27 Million	-229,353 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$24.26 - $28.38 $739,832 - $865,476	30,496 Added 15.34%	229,353 $6.06 Million
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $1.48 Million - $1.92 Million	71,232 Added 55.81%	198,857 $4.84 Million
Q4 2020 Feb 01, 2021	BUY	$14.9 - $22.41 $1.9 Million - $2.86 Million	127,625 New	127,625 $2.62 Million
Q3 2020 Oct 07, 2020	SELL	$17.46 - $24.26 $3.22 Million - $4.47 Million	-184,172 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$21.64 - $28.38 $3.99 Million - $5.23 Million	184,172 New	184,172 $4.3 Million

Others Institutions Holding BP

# of Institutions

1,255

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 $93.4B
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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Assenagon Asset Management S.A. Bp PLC Transaction History