Jennison Associates LLC Bhp Group LTD Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$55.67 - $67.91 $71,480 - $87,196	-1,284 Reduced 0.71%	179,970 $10.4 Million
Q4 2023 Feb 01, 2024	BUY	$54.85 - $68.89 $9.94 Million - $12.5 Million	181,254 New	181,254 $12.4 Million
Q2 2022 Aug 02, 2022	SELL	$54.75 - $70.74 $127,567 - $164,824	-2,330 Reduced 1.73%	132,614 $7.45 Million
Q1 2022 May 11, 2022	SELL	$53.83 - $69.69 $1.91 Million - $2.47 Million	-35,501 Reduced 20.83%	134,944 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$46.65 - $53.84 $2,099 - $2,422	45 Added 0.03%	170,445 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$46.89 - $71.58 $3.66 Million - $5.59 Million	-78,080 Reduced 31.42%	170,400 $9.12 Million
Q2 2021 Aug 12, 2021	SELL	$61.14 - $72.11 $2.31 Million - $2.73 Million	-37,804 Reduced 13.21%	248,480 $18.1 Million
Q1 2021 May 11, 2021	BUY	$59.57 - $72.26 $170,608 - $206,952	2,864 Added 1.01%	286,284 $19.9 Million
Q4 2020 Feb 05, 2021	SELL	$42.55 - $59.13 $1.08 Million - $1.5 Million	-25,444 Reduced 8.24%	283,420 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$44.11 - $51.72 $1.44 Million - $1.69 Million	-32,673 Reduced 9.57%	308,864 $16 Million
Q2 2020 Aug 06, 2020	BUY	$32.0 - $46.99 $64,064 - $94,073	2,002 Added 0.59%	341,537 $17 Million
Q1 2020 May 06, 2020	SELL	$27.59 - $50.38 $506,855 - $925,530	-18,371 Reduced 5.13%	339,535 $12.5 Million
Q4 2019 Feb 07, 2020	BUY	$42.35 - $49.34 $880,033 - $1.03 Million	20,780 Added 6.16%	357,906 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$41.65 - $52.6 $866,861 - $1.09 Million	-20,813 Reduced 5.81%	337,126 $14.9 Million
Q2 2019 Aug 06, 2019	SELL	$45.18 - $51.93 $21.5 Million - $24.7 Million	-475,235 Reduced 57.04%	357,939 $0
Q1 2019 May 10, 2019	SELL	$41.36 - $48.77 $11.6 Million - $13.6 Million	-279,629 Reduced 25.13%	833,174 $45.6 Million
Q4 2018 Feb 06, 2019	SELL	$39.29 - $45.02 $15.1 Million - $17.3 Million	-383,566 Reduced 25.63%	1,112,803 $53.7 Million
Q3 2018 Nov 08, 2018	BUY	$39.13 - $46.62 $16.4 Million - $19.5 Million	418,044 Added 38.77%	1,496,369 $74.6 Million
Q2 2018 Aug 02, 2018	BUY	$38.92 - $46.34 $15.5 Million - $18.4 Million	397,628 Added 58.41%	1,078,325 $53.9 Million
Q1 2018 Apr 20, 2018	SELL	$38.8 - $45.22 $6.19 Million - $7.22 Million	-159,644 Reduced 19.0%	680,697 $30.2 Million
Q4 2017 Jan 25, 2018	SELL	$36.27 - $41.37 $2.59 Million - $2.96 Million	-71,497 Reduced 7.84%	840,341 $38.6 Million
Q3 2017 Nov 03, 2017	BUY	$35.74 - $39.73 $32.6 Million - $36.2 Million	911,838	911,838 $37 Million

Others Institutions Holding BHP

# of Institutions

733

Shares Held

90.9M

Call Options Held

4.55M

Put Options Held

2.43M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.08 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$434 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$275 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$239 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$204 Million
0.06% of portfolio

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 $124B
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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