Brandywine Global Investment Management, LLC Bp PLC Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,015,220 shares of BP stock, worth $64.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,015,220
Previous 2,351,195 14.29%
Holding current value
$64.1 Million
Previous $73.8 Million 19.29%
% of portfolio
0.45%
Previous 0.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$28.16 - $33.14 $9.46 Million - $11.1 Million
-335,975 Reduced 14.29%
2,015,220 $59.6 Million
Q3 2024

Nov 12, 2024
BUY
$30.78 - $37.05 $463,854 - $558,343
15,070 Added 0.65%
2,351,195 $73.8 Million
Q2 2024

Aug 14, 2024
SELL
$34.89 - $39.65 $3.18 Million - $3.61 Million
-91,165 Reduced 3.76%
2,336,125 $84.3 Million
Q1 2024

May 13, 2024
BUY
$33.85 - $38.26 $5.12 Million - $5.78 Million
151,179 Added 6.64%
2,427,290 $91.5 Million
Q4 2023

Feb 09, 2024
BUY
$34.68 - $40.81 $6.1 Million - $7.18 Million
175,913 Added 8.38%
2,276,111 $80.6 Million
Q3 2023

Nov 13, 2023
BUY
$34.79 - $39.48 $5.87 Million - $6.66 Million
168,724 Added 8.74%
2,100,198 $81.3 Million
Q2 2023

Aug 11, 2023
SELL
$33.71 - $40.65 $4.13 Million - $4.98 Million
-122,513 Reduced 5.96%
1,931,474 $68.2 Million
Q1 2023

May 12, 2023
SELL
$33.78 - $41.02 $2.98 Million - $3.62 Million
-88,309 Reduced 4.12%
2,053,987 $77.9 Million
Q4 2022

Feb 10, 2023
BUY
$29.67 - $35.9 $2.57 Million - $3.1 Million
86,486 Added 4.21%
2,142,296 $74.8 Million
Q3 2022

Nov 14, 2022
BUY
$4.82 - $32.47 $123,406 - $831,329
25,603 Added 1.26%
2,055,810 $58.7 Million
Q2 2022

Aug 11, 2022
SELL
$27.36 - $34.19 $2.05 Million - $2.56 Million
-74,759 Reduced 3.55%
2,030,207 $57.6 Million
Q1 2022

May 13, 2022
SELL
$27.37 - $33.34 $2.37 Million - $2.88 Million
-86,469 Reduced 3.95%
2,104,966 $61.9 Million
Q4 2021

Feb 11, 2022
SELL
$25.65 - $30.13 $1.19 Million - $1.4 Million
-46,401 Reduced 2.07%
2,191,435 $58.4 Million
Q3 2021

Nov 12, 2021
BUY
$23.09 - $27.33 $10.9 Million - $12.8 Million
469,967 Added 26.58%
2,237,836 $61.2 Million
Q2 2021

Aug 13, 2021
SELL
$24.26 - $28.38 $629,983 - $736,971
-25,968 Reduced 1.45%
1,767,869 $46.7 Million
Q1 2021

May 13, 2021
SELL
$20.75 - $26.96 $22,949 - $29,817
-1,106 Reduced 0.06%
1,793,837 $43.7 Million
Q4 2020

Feb 10, 2021
BUY
$14.9 - $22.41 $4.09 Million - $6.16 Million
274,740 Added 18.07%
1,794,943 $36.8 Million
Q3 2020

Nov 12, 2020
BUY
$17.46 - $24.26 $384,172 - $533,792
22,003 Added 1.47%
1,520,203 $26.5 Million
Q2 2020

Aug 14, 2020
SELL
$21.64 - $28.38 $13.9 Million - $18.3 Million
-643,081 Reduced 30.03%
1,498,200 $34.9 Million
Q1 2020

May 15, 2020
SELL
$16.11 - $39.85 $37 Million - $91.6 Million
-2,298,891 Reduced 51.77%
2,141,281 $52.2 Million
Q4 2019

Feb 14, 2020
SELL
$36.37 - $39.83 $10.1 Million - $11 Million
-276,863 Reduced 5.87%
4,440,172 $169 Million
Q3 2019

Nov 14, 2019
SELL
$36.05 - $42.08 $3.09 Million - $3.61 Million
-85,761 Reduced 1.79%
4,717,035 $179 Million
Q2 2019

Aug 14, 2019
SELL
$40.44 - $45.23 $12.7 Million - $14.2 Million
-314,720 Reduced 6.15%
4,802,796 $200 Million
Q1 2019

May 15, 2019
SELL
$38.59 - $44.53 $8.25 Million - $9.52 Million
-213,697 Reduced 4.01%
5,117,516 $224 Million
Q4 2018

Feb 14, 2019
SELL
$36.65 - $46.99 $6.57 Million - $8.42 Million
-179,232 Reduced 3.25%
5,331,213 $202 Million
Q3 2018

Nov 14, 2018
SELL
$41.53 - $47.05 $6.67 Million - $7.56 Million
-160,667 Reduced 2.83%
5,510,445 $254 Million
Q2 2018

Aug 14, 2018
SELL
$39.91 - $47.79 $12.6 Million - $15.1 Million
-315,511 Reduced 5.27%
5,671,112 $259 Million
Q1 2018

May 15, 2018
SELL
$38.7 - $43.94 $15.5 Million - $17.6 Million
-400,262 Reduced 6.27%
5,986,623 $243 Million
Q4 2017

Feb 14, 2018
BUY
$38.26 - $42.03 $1.25 Million - $1.37 Million
32,693 Added 0.51%
6,386,885 $268 Million
Q3 2017

Nov 14, 2017
SELL
$34.0 - $38.43 $5.95 Million - $6.72 Million
-174,943 Reduced 2.68%
6,354,192 $244 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,529,135
6,529,135 $226 Million

Others Institutions Holding BP

# of Institutions
1,247
Shares Held
306M
Call Options Held
31.1M
Put Options Held
16.8M
View Full List

About BP PLC

BP Quotes by TradingView
  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $97.5B
  • 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...
More about BP
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