Gw&K Investment Management, LLC Bp PLC Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Bp PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 372 shares of BP stock, worth $11,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372

Previous 372 -0.0%

Holding current value

$11,055

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.89 - $39.65 $1,046 - $1,189	-30 Reduced 7.46%	372 $13,000
Q1 2024 May 08, 2024	BUY	$33.85 - $38.26 $3,892 - $4,399	115 Added 40.07%	402 $15,000
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $695 - $789	-20 Reduced 6.51%	287 $11,000
Q2 2023 Aug 09, 2023	BUY	$33.71 - $40.65 $10,348 - $12,479	307 New	307 $11,000
Q2 2020 Aug 06, 2020	SELL	$21.64 - $28.38 $7,898 - $10,358	-365 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$16.11 - $39.85 $6.75 Million - $16.7 Million	-419,185 Reduced 99.91%	365 $9,000
Q4 2019 Feb 10, 2020	SELL	$36.37 - $39.83 $2.53 Million - $2.77 Million	-69,514 Reduced 14.21%	419,550 $15.8 Million
Q3 2019 Nov 05, 2019	SELL	$36.05 - $42.08 $5.9 Million - $6.89 Million	-163,785 Reduced 25.09%	489,064 $18.6 Million
Q2 2019 Aug 06, 2019	SELL	$40.44 - $45.23 $496,279 - $555,062	-12,272 Reduced 1.85%	652,849 $27.2 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $1.47 Million - $1.7 Million	38,066 Added 6.07%	665,121 $29.1 Million
Q4 2018 Feb 07, 2019	SELL	$36.65 - $46.99 $2.18 Million - $2.8 Million	-59,560 Reduced 8.67%	627,055 $23.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $524,233 - $593,912	-12,623 Reduced 1.81%	686,615 $31.7 Million
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $887,558 - $1.06 Million	-22,239 Reduced 3.08%	699,238 $31.9 Million
Q1 2018 May 08, 2018	BUY	$38.7 - $43.94 $27.9 Million - $31.7 Million	721,477 New	721,477 $29.2 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 $91.1B
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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Gw&K Investment Management, LLC Bp PLC Transaction History