Castellan Group Bhp Group LTD Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Bhp Group LTD stock. As of the latest transaction made, Castellan Group holds 24,485 shares of BHP stock, worth $1.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

24,485

Previous 19,720 24.16%

Holding current value

$1.28 Million

Previous $1.14 Million 22.87%

% of portfolio

0.7%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.0 - $61.63 $262,075 - $293,666	4,765 Added 24.16%	24,485 $1.4 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $180,092 - $219,688	-3,235 Reduced 14.09%	19,720 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $186,911 - $218,181	3,399 Added 17.38%	22,955 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$54.9 - $63.98 $35,630 - $41,523	-649 Reduced 3.21%	19,556 $1.17 Million
Q1 2023 May 17, 2023	SELL	$57.53 - $71.24 $30,203 - $37,401	-525 Reduced 2.53%	20,205 $1.28 Million
Q4 2022 Feb 16, 2023	SELL	$47.53 - $63.98 $101,238 - $136,277	-2,130 Reduced 9.32%	20,730 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$26.96 - $58.88 $249,380 - $544,640	9,250 Added 67.96%	22,860 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$54.75 - $70.74 $315,633 - $407,816	-5,765 Reduced 29.75%	13,610 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$54.75 - $70.74 $315,633 - $407,816	5,765 Added 42.36%	19,375 $1.09 Million
Q1 2022 May 23, 2022	SELL	$53.83 - $69.69 $357,269 - $462,532	-6,637 Reduced 32.78%	13,610 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$46.65 - $53.84 $59,572 - $68,753	1,277 Added 6.73%	20,247 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $889,503 - $1.36 Million	18,970 New	18,970 $1.02 Million

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $133B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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