Castleark Management LLC Bhp Group LTD Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Castleark Management LLC holds 3,240 shares of BHP stock, worth $160,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,240 -0.0%

Holding current value

$160,088

Previous $184,000 9.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$54.9 - $63.98 $177,876 - $207,295	-3,240 Reduced 50.0%	3,240 $193,000
Q4 2021 Feb 16, 2022	BUY	$46.65 - $53.84 $135,285 - $156,136	2,900 Added 81.01%	6,480 $391,000
Q2 2021 Aug 17, 2021	SELL	$61.14 - $72.11 $456,715 - $538,661	-7,470 Reduced 67.6%	3,580 $261,000
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $414,011 - $502,207	-6,950 Reduced 38.61%	11,050 $767,000
Q4 2020 Feb 17, 2021	SELL	$42.55 - $59.13 $320,401 - $445,248	-7,530 Reduced 29.49%	18,000 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $1.27 Million - $1.48 Million	-28,690 Reduced 52.91%	25,530 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $1.66 Million - $2.44 Million	51,920 Added 2257.39%	54,220 $2.7 Million
Q1 2020 May 13, 2020	SELL	$27.59 - $50.38 $542,971 - $991,478	-19,680 Reduced 89.54%	2,300 $84,000
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $88,935 - $103,614	-2,100 Reduced 8.72%	21,980 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$41.65 - $52.6 $1.01 Million - $1.28 Million	-24,350 Reduced 50.28%	24,080 $1.19 Million
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $2 Million - $2.36 Million	48,430 New	48,430 $2.65 Million

Others Institutions Holding BHP

# of Institutions

750

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 $125B
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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Castleark Management LLC Bhp Group LTD Transaction History