Boston Partners Bp PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Bp PLC stock. As of the latest transaction made, Boston Partners holds 1,220,050 shares of BP stock, worth $37.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,220,050

Previous 5,565,909 78.08%

Holding current value

$37.2 Million

Previous $201 Million 80.94%

% of portfolio

0.05%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.78 - $37.05 $134 Million - $161 Million	-4,345,859 Reduced 78.08%	1,220,050 $38.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $126 Million - $143 Million	-3,607,598 Reduced 39.33%	5,565,909 $201 Million
Q1 2024 May 13, 2024	BUY	$33.85 - $38.26 $1.42 Million - $1.61 Million	42,012 Added 0.46%	9,173,507 $346 Million
Q4 2023 Feb 07, 2024	SELL	$34.68 - $40.81 $27.8 Million - $32.7 Million	-801,571 Reduced 8.07%	9,131,495 $323 Million
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $9.21 Million - $10.5 Million	-264,747 Reduced 2.6%	9,933,066 $385 Million
Q2 2023 Aug 10, 2023	BUY	$33.71 - $40.65 $32.2 Million - $38.8 Million	953,856 Added 10.32%	10,197,813 $360 Million
Q1 2023 May 09, 2023	BUY	$33.78 - $41.02 $256 Million - $311 Million	7,572,483 Added 453.04%	9,243,957 $351 Million
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $2.49 Million - $3.02 Million	-84,013 Reduced 4.79%	1,671,474 $58.4 Million
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $490,372 - $3.3 Million	-101,737 Reduced 5.48%	1,755,487 $50.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $1.43 Million - $1.79 Million	-52,326 Reduced 2.74%	1,857,224 $52.7 Million
Q1 2022 May 10, 2022	BUY	$27.37 - $33.34 $14.9 Million - $18.2 Million	545,619 Added 40.0%	1,909,550 $56.1 Million
Q4 2021 Feb 04, 2022	SELL	$25.65 - $30.13 $1.96 Million - $2.3 Million	-76,297 Reduced 5.3%	1,363,931 $36.3 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.33 $106 Million - $125 Million	-4,587,817 Reduced 76.11%	1,440,228 $39.4 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $749,561 - $876,856	-30,897 Reduced 0.51%	6,028,045 $159 Million
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $92.1 Million - $120 Million	4,439,146 Added 274.06%	6,058,942 $148 Million
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $301,680 - $453,735	-20,247 Reduced 1.23%	1,619,796 $33.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $17.9 Million - $24.8 Million	1,022,466 Added 165.56%	1,640,043 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $1.58 Million - $2.07 Million	-72,799 Reduced 10.54%	617,577 $14.4 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $11.1 Million - $27.5 Million	690,376 New	690,376 $16.8 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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