Hourglass Capital, LLC Bhp Group LTD Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Hourglass Capital, LLC holds 77,566 shares of BHP stock, worth $3.82 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
77,566
Previous 70,155 10.56%
Holding current value
$3.82 Million
Previous $4.01 Million 20.27%
% of portfolio
1.34%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$51.32 - $62.11 $380,332 - $460,297
7,411 Added 10.56%
77,566 $4.82 Million
Q2 2024

Aug 05, 2024
BUY
$55.0 - $61.63 $116,600 - $130,655
2,120 Added 3.12%
70,155 $4.01 Million
Q1 2024

Apr 26, 2024
SELL
$55.67 - $67.91 $104,826 - $127,874
-1,883 Reduced 2.69%
68,035 $3.92 Million
Q4 2023

Feb 09, 2024
BUY
$54.85 - $68.89 $85,840 - $107,812
1,565 Added 2.29%
69,918 $4.78 Million
Q3 2023

Nov 02, 2023
BUY
$54.99 - $64.19 $38,493 - $44,933
700 Added 1.03%
68,353 $3.89 Million
Q2 2023

Aug 01, 2023
BUY
$54.9 - $63.98 $52,155 - $60,781
950 Added 1.42%
67,653 $4.04 Million
Q1 2023

Apr 28, 2023
SELL
$57.53 - $71.24 $804,672 - $996,433
-13,987 Reduced 17.33%
66,703 $4.23 Million
Q4 2022

Feb 09, 2023
BUY
$47.53 - $63.98 $115,022 - $154,831
2,420 Added 3.09%
80,690 $5.01 Million
Q3 2022

Nov 07, 2022
BUY
$26.96 - $58.88 $12,132 - $26,496
450 Added 0.58%
78,270 $3.92 Million
Q2 2022

Aug 05, 2022
BUY
$54.75 - $70.74 $26,006 - $33,601
475 Added 0.61%
77,820 $4.37 Million
Q1 2022

May 04, 2022
BUY
$53.83 - $69.69 $24,761 - $32,057
460 Added 0.6%
77,345 $5.98 Million
Q4 2021

Feb 11, 2022
SELL
$46.65 - $53.84 $505,686 - $583,625
-10,840 Reduced 12.36%
76,885 $4.64 Million
Q3 2021

Nov 12, 2021
SELL
$46.89 - $71.58 $118,350 - $180,667
-2,524 Reduced 2.8%
87,725 $4.7 Million
Q2 2021

Aug 12, 2021
SELL
$61.14 - $72.11 $12,900 - $15,215
-211 Reduced 0.23%
90,249 $6.57 Million
Q1 2021

May 06, 2021
SELL
$59.57 - $72.26 $104,247 - $126,455
-1,750 Reduced 1.9%
90,460 $6.28 Million
Q4 2020

Feb 10, 2021
SELL
$42.55 - $59.13 $461,667 - $641,560
-10,850 Reduced 10.53%
92,210 $6.03 Million
Q3 2020

Nov 12, 2020
SELL
$44.11 - $51.72 $77,192 - $90,510
-1,750 Reduced 1.67%
103,060 $5.33 Million
Q2 2020

Aug 11, 2020
BUY
$32.0 - $46.99 $15,264 - $22,414
477 Added 0.46%
104,810 $5.21 Million
Q1 2020

May 07, 2020
SELL
$27.59 - $50.38 $42,129 - $76,930
-1,527 Reduced 1.44%
104,333 $3.83 Million
Q4 2019

Feb 12, 2020
SELL
$42.35 - $49.34 $185,069 - $215,615
-4,370 Reduced 3.96%
105,860 $5.79 Million
Q3 2019

Nov 06, 2019
SELL
$41.65 - $52.6 $391,510 - $494,440
-9,400 Reduced 7.86%
110,230 $5.44 Million
Q2 2019

Aug 12, 2019
BUY
$45.18 - $51.93 $56,475 - $64,912
1,250 Added 1.06%
119,630 $6.95 Million
Q1 2019

May 03, 2019
SELL
$41.36 - $48.77 $43,014 - $50,720
-1,040 Reduced 0.87%
118,380 $6.47 Million
Q4 2018

Feb 08, 2019
SELL
$39.29 - $45.02 $7,858 - $9,004
-200 Reduced 0.17%
119,420 $5.77 Million
Q3 2018

Nov 09, 2018
SELL
$39.13 - $46.62 $510,255 - $607,924
-13,040 Reduced 9.83%
119,620 $5.96 Million
Q2 2018

Aug 10, 2018
SELL
$38.92 - $46.34 $339,771 - $404,548
-8,730 Reduced 6.17%
132,660 $6.63 Million
Q1 2018

May 07, 2018
BUY
$38.8 - $45.22 $100,879 - $117,572
2,600 Added 1.87%
141,390 $6.28 Million
Q4 2017

Feb 08, 2018
SELL
$36.27 - $41.37 $38,083 - $43,438
-1,050 Reduced 0.75%
138,790 $6.38 Million
Q3 2017

Nov 13, 2017
BUY
$35.74 - $39.73 $5 Million - $5.56 Million
139,840
139,840 $5.67 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

BHP Quotes by TradingView
  • 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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