Bp PLC Closed Holding Positions

Bp PLC

  • $13.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,496
$58.05 - $66.71 $319K - $367K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
17,702
$55.53 - $65.38 $983K - $1.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
12,407
$67.35 - $79.55 $836K - $987K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
37,724
$48.47 - $64.04 $1.83M - $2.42M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 10, 2021
2,568
$50.02 - $76.42 $128K - $196K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 10, 2021
1,382
$216.11 - $331.11 $299K - $458K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,556
$74.79 - $93.64 $191K - $239K
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
83
$4788.01 - $5313.57 $397K - $441K
Slack Technologies Inc C
Q3 2021 Filed on Nov 10, 2021
10,497
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,775
$4.36 - $23.4 $42.6K - $229K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
17,107
$46.78 - $53.41 $800K - $914K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,842
$200.16 - $238.3 $1.57M - $1.87M
VST
Vistra Corp.

Utilities
Q3 2021 Filed on Nov 10, 2021
12,928
$16.77 - $19.47 $217K - $252K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
6,832
$136.93 - $167.61 $936K - $1.15M
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,289
$396.76 - $455.92 $511K - $588K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 10, 2021
3,558
$146.09 - $178.38 $520K - $635K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,409
$69.38 - $89.11 $306K - $393K
HSIC
Henry Schein Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,666
$73.8 - $81.23 $344K - $379K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 10, 2021
35,012
$13.01 - $15.48 $456K - $542K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
5,681
$131.59 - $156.78 $748K - $891K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
18,250
$68.03 - $75.77 $1.24M - $1.38M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
15,333
$33.87 - $36.07 $519K - $553K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
3,123
$119.79 - $152.69 $374K - $477K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,739
$69.51 - $92.41 $399K - $530K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
24,657
$5.98 - $6.71 $147K - $165K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,123
$233.69 - $281.81 $2.13M - $2.57M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Nov 10, 2021
6,278
$68.86 - $78.89 $432K - $495K
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 10, 2021
135,704
$110.43 - $124.72 $15M - $16.9M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,203
$285.28 - $351.85 $343K - $423K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
7,191
$73.04 - $80.69 $525K - $580K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
12,131
$25.58 - $31.67 $310K - $384K
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,272
$106.71 - $143.18 $242K - $325K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
6,214
$172.65 - $206.56 $1.07M - $1.28M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 10, 2021
27,541
$38.48 - $51.71 $1.06M - $1.42M
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,402
$282.94 - $341.0 $963K - $1.16M
Yandex Nv A
Q3 2021 Filed on Nov 10, 2021
8,400
N/A
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
51,114
$226.79 - $299.17 $11.6M - $15.3M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
20,325
$48.05 - $58.32 $977K - $1.19M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,539
$256.89 - $310.05 $1.17M - $1.41M
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,054
$90.24 - $124.05 $366K - $503K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,938
$123.07 - $142.2 $362K - $418K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
1,732
$206.95 - $228.77 $358K - $396K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
9,487
$82.0 - $92.37 $778K - $876K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,343
$367.4 - $515.48 $493K - $692K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
34,235
$81.05 - $88.62 $2.77M - $3.03M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,865
$212.13 - $303.93 $396K - $567K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 10, 2021
1,110
$418.06 - $463.38 $464K - $514K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 10, 2021
1,321
$506.91 - $590.6 $670K - $780K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 10, 2021
422,414
$55.56 - $60.79 $23.5M - $25.7M
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