Engineers Gate Manager LP Bp PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Bp PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 168,366 shares of BP stock, worth $5.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

168,366

Previous 81,147 107.48%

Holding current value

$5.11 Million

Previous $2.93 Million 80.44%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $2.68 Million - $3.23 Million	87,219 Added 107.48%	168,366 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $457,617 - $520,049	13,116 Added 19.28%	81,147 $2.93 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $368,288 - $416,268	10,880 Added 19.04%	68,031 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $1.18 Million - $1.39 Million	33,977 Added 146.62%	57,151 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $155,650 - $176,633	-4,474 Reduced 16.18%	23,174 $897,000
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $717,584 - $865,316	21,287 Added 334.65%	27,648 $975,000
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $214,874 - $260,928	6,361 New	6,361 $241,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $311,253 - $368,408	-13,480 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.26 - $28.38 $327,024 - $382,562	13,480 New	13,480 $356,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $515,540 - $775,386	-34,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $604,116 - $839,396	34,600 New	34,600 $604,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $238,299 - $589,461	-14,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $287,032 - $314,338	7,892 Added 114.38%	14,792 $558,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $248,744 - $290,352	6,900 New	6,900 $262,000

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 $92.9B
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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Engineers Gate Manager LP Bp PLC Transaction History