Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,883
$138.03 - $159.48 $260K - $300K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
33,884
$139.32 - $151.45 $4.72M - $5.13M
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
20,474
$32.95 - $37.26 $675K - $763K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 10, 2021
7,512
$55.47 - $70.89 $417K - $533K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 10, 2021
93,209
$42.32 - $51.15 $3.94M - $4.77M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
7,227
$87.77 - $97.59 $634K - $705K
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
35,890
$351.18 - $424.7 $12.6M - $15.2M
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
10,344
$141.17 - $155.85 $1.46M - $1.61M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 10, 2021
104,815
$169.17 - $185.91 $17.7M - $19.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
127,903
$45.58 - $51.78 $5.83M - $6.62M
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 10, 2021
212,204
$51.61 - $56.21 $11M - $11.9M
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,565
$151.47 - $171.13 $237K - $268K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 10, 2021
101,529
$79.76 - $91.19 $8.1M - $9.26M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,000
$102.66 - $136.97 $513K - $685K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 10, 2021
1,957
$207.9 - $277.8 $407K - $544K
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,184
$103.48 - $148.69 $433K - $622K
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,982
$148.4 - $193.93 $443K - $578K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,087
$178.36 - $226.98 $551K - $701K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,635
$389.99 - $455.24 $638K - $744K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,212
$91.91 - $110.37 $479K - $575K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,269
$221.9 - $484.47 $1.61M - $3.52M
MPWR
Monolithic Power Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
1,288
$370.18 - $517.92 $477K - $667K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,249
$116.17 - $194.55 $261K - $438K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,016
$85.4 - $126.43 $514K - $761K
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
13,094
$50.37 - $80.29 $660K - $1.05M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
1,066
$434.41 - $497.39 $463K - $530K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,680
$302.92 - $479.5 $812K - $1.29M
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,292
$142.45 - $169.82 $469K - $559K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
21,995
$59.31 - $83.11 $1.3M - $1.83M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,124
$95.31 - $116.11 $393K - $479K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,525
$301.54 - $370.1 $460K - $564K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
114,716
$97.11 - $135.04 $11.1M - $15.5M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
122,649
$88.0 - $101.89 $10.8M - $12.5M
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
144,309
$59.25 - $66.95 $8.55M - $9.66M
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
232,490
$69.22 - $78.85 $16.1M - $18.3M
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
73,139
$156.91 - $215.29 $11.5M - $15.7M
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
179,305
$76.02 - $88.62 $13.6M - $15.9M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
161,300
$74.21 - $94.14 $12M - $15.2M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
6,192
$130.97 - $165.86 $811K - $1.03M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
30,423
$34.9 - $50.9 $1.06M - $1.55M
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
132,800
$102.37 - $125.59 $13.6M - $16.7M
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
177,782
$71.0 - $93.8 $12.6M - $16.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
114,700
$75.53 - $108.39 $8.66M - $12.4M
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
118,200
$77.65 - $90.89 $9.18M - $10.7M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
24,331
$236.56 - $299.81 $5.76M - $7.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 10, 2021
253,571
$108.12 - $124.7 $27.4M - $31.6M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
31,184
$11.25 - $12.85 $351K - $401K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,321
$249.6 - $403.14 $330K - $533K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,271
$64.33 - $121.11 $210K - $396K
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