Janus Henderson Group PLC Bp PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $1.06 Million - $1.24 Million	-43,532 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.75 - $26.96 $2.89 Million - $3.75 Million	-139,278 Reduced 76.19%	43,532 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $136,215 - $204,872	9,142 Added 5.26%	182,810 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $895,732 - $1.24 Million	-51,302 Reduced 22.8%	173,668 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $180,867 - $237,200	8,358 Added 3.86%	224,970 $5.25 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $279,750 - $691,995	17,365 Added 8.72%	216,612 $5.28 Million
Q4 2019 Feb 18, 2020	SELL	$36.37 - $39.83 $12.3 Million - $13.4 Million	-337,080 Reduced 62.85%	199,247 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $1.16 Million - $1.35 Million	32,114 Added 6.37%	536,327 $20.4 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $74,773 - $83,630	-1,849 Reduced 0.37%	504,213 $21 Million
Q1 2019 Apr 30, 2019	BUY	$38.59 - $44.53 $377,255 - $435,325	9,776 Added 1.97%	506,062 $22.1 Million
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $490,963 - $629,478	-13,396 Reduced 2.63%	496,286 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $2.52 Million - $2.85 Million	-60,575 Reduced 10.62%	509,682 $23.5 Million
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $1.08 Million - $1.29 Million	-27,002 Reduced 4.52%	570,257 $26 Million
Q1 2018 May 14, 2018	BUY	$38.7 - $43.94 $1.64 Million - $1.86 Million	42,319 Added 7.63%	597,259 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $1.77 Million - $1.95 Million	46,377 Added 9.12%	554,940 $23.3 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $182,240 - $205,984	-5,360 Reduced 1.04%	508,563 $0
Q2 2017 Aug 17, 2017	BUY	N/A	513,923	513,923 $17.8 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$691 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$634 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$521 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$407 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$331 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.4B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account