Brandywine Global Investment Management, LLC Bp PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 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 2,351,195 shares of BP stock, worth $68.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,351,195

Previous 2,336,125 0.65%

Holding current value

$68.4 Million

Previous $84.3 Million 12.49%

% of portfolio

0.52%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,254

Shares Held

275M

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 $89.1B
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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Brandywine Global Investment Management, LLC Bp PLC Transaction History