Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
4,175
$84.37 - $104.26 $352K - $435K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,737
$54.49 - $61.72 $258K - $292K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,181
$310.19 - $376.2 $366K - $444K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
12,080
$19.84 - $23.58 $240K - $285K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
4,286
$78.14 - $90.62 $335K - $388K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,419
$49.59 - $55.59 $517K - $579K
TDG
Trans Digm Group Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,245
$585.02 - $661.44 $728K - $823K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,201
$360.3 - $422.82 $433K - $508K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 10, 2021
19,222
$534.95 - $674.41 $10.3M - $13M
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,372
$208.95 - $231.63 $287K - $318K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
19,038
$14.86 - $17.32 $283K - $330K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,509
$40.63 - $48.31 $264K - $314K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,531
$82.17 - $100.88 $208K - $255K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,921
$169.75 - $207.73 $496K - $607K
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
7,124
$55.81 - $62.18 $398K - $443K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,612
$182.26 - $209.07 $658K - $755K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,948
$199.26 - $218.46 $388K - $426K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
2,378
$79.58 - $90.39 $189K - $215K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,685
$82.4 - $89.68 $880K - $958K
AVGO
Broadcom Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,056
$465.67 - $509.74 $4.22M - $4.62M
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,936
$52.31 - $58.94 $363K - $409K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,067
$118.38 - $129.52 $481K - $527K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,518
$182.95 - $212.95 $278K - $323K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,871
$241.17 - $278.28 $692K - $799K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
13,656
$47.36 - $53.65 $647K - $733K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,973
$134.82 - $159.81 $266K - $315K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,796
$82.36 - $87.51 $560K - $595K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
684
$1538.23 - $1944.05 $1.05M - $1.33M
LNG
Cheniere Energy, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
6,786
$80.83 - $97.67 $549K - $663K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 10, 2021
7,613
$31.51 - $37.04 $240K - $282K
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,116
$82.69 - $95.33 $340K - $392K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
7,816
$132.38 - $153.44 $1.03M - $1.2M
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
118,844
$228.77 - $264.07 $27.2M - $31.4M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,058
$145.25 - $178.97 $444K - $547K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,642
$196.7 - $223.87 $1.11M - $1.26M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
14,028
$124.9 - $149.41 $1.75M - $2.1M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,891
$70.47 - $81.66 $838K - $971K
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
50,092
$248.9 - $280.09 $12.5M - $14M
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,527
$79.59 - $94.28 $679K - $804K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
17,283
$643.38 - $791.36 $11.1M - $13.7M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 10, 2021
93,945
$183.8 - $200.65 $17.3M - $18.9M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
14,785
$196.01 - $228.35 $2.9M - $3.38M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
945
$323.67 - $389.9 $306K - $368K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,197
$70.14 - $81.91 $435K - $508K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
243,556
$59.66 - $71.69 $14.5M - $17.5M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,727
$312.8 - $409.84 $1.17M - $1.53M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,966
$146.82 - $162.58 $876K - $970K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
210,885
$65.03 - $75.81 $13.7M - $16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,918
$509.53 - $609.78 $4.54M - $5.44M
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