Ativo Capital Management LLC Bhp Group LTD Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$54.85 - $68.89 $11,024 - $13,846	-201 Reduced 1.08%	18,327 $1.25 Million
Q3 2023 Oct 13, 2023	SELL	$54.99 - $64.19 $10,888 - $12,709	-198 Reduced 1.06%	18,528 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$54.9 - $63.98 $62,586 - $72,937	-1,140 Reduced 5.74%	18,726 $1.12 Million
Q1 2023 May 12, 2023	SELL	$57.53 - $71.24 $11,506 - $14,247	-200 Reduced 1.0%	19,866 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$47.53 - $63.98 $61,884 - $83,301	-1,302 Reduced 6.09%	20,066 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $134 - $294	5 Added 0.02%	21,368 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$54.75 - $70.74 $214,017 - $276,522	-3,909 Reduced 15.47%	21,363 $1.2 Million
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $4,790 - $6,202	89 Added 0.35%	25,272 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $53.84 $23,371 - $26,973	-501 Reduced 1.95%	25,183 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $108,081 - $164,991	2,305 Added 9.86%	25,684 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$61.14 - $72.11 $97,334 - $114,799	-1,592 Reduced 6.38%	23,379 $1.7 Million
Q1 2021 May 13, 2021	SELL	$59.57 - $72.26 $178 - $216	-3 Reduced 0.01%	24,971 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$42.55 - $59.13 $6,382 - $8,869	-150 Reduced 0.6%	24,974 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $96 - $140	-3 Reduced 0.01%	25,124 $1.25 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $50.38 $8,166 - $14,912	-296 Reduced 1.16%	25,127 $922,000
Q2 2019 Aug 14, 2019	BUY	$45.18 - $51.93 $180 - $207	4 Added 0.02%	25,423 $1.48 Million
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $1.05 Million - $1.24 Million	25,419 New	25,419 $1.39 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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