Kornitzer Capital Management Inc Bhp Group LTD Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Bhp Group LTD stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 131,590 shares of BHP stock, worth $7.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

131,590

Previous 133,470 1.41%

Holding current value

$7.83 Million

Previous $9.12 Million 16.74%

% of portfolio

0.14%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$55.67 - $67.91 $104,659 - $127,670	-1,880 Reduced 1.41%	131,590 $7.59 Million
Q4 2023 Jan 31, 2024	BUY	$54.85 - $68.89 $1,645 - $2,066	30 Added 0.02%	133,470 $9.12 Million
Q3 2023 Oct 31, 2023	BUY	$54.99 - $64.19 $27,220 - $31,774	495 Added 0.37%	133,440 $7.59 Million
Q2 2023 Aug 01, 2023	BUY	$54.9 - $63.98 $198,189 - $230,967	3,610 Added 2.79%	132,945 $7.93 Million
Q1 2023 May 09, 2023	SELL	$57.53 - $71.24 $8,917 - $11,042	-155 Reduced 0.12%	129,335 $8.2 Million

Q4 2022 Feb 02, 2023	BUY	$47.53 - $63.98 $19,249 - $25,911	405 Added 0.31%	129,490 $8.03 Million
Q3 2022 Nov 03, 2022	BUY	$26.96 - $58.88 $1.3 Million - $2.84 Million	48,155 Added 59.5%	129,085 $6.46 Million
Q2 2022 Aug 03, 2022	BUY	$54.75 - $70.74 $443,475 - $572,994	8,100 Added 11.12%	80,930 $4.55 Million
Q1 2022 Apr 27, 2022	BUY	$53.83 - $69.69 $779,727 - $1.01 Million	14,485 Added 24.83%	72,830 $5.63 Million
Q4 2021 Feb 01, 2022	BUY	$46.65 - $53.84 $1.23 Million - $1.42 Million	26,435 Added 82.84%	58,345 $3.52 Million
Q3 2021 Nov 03, 2021	BUY	$46.89 - $71.58 $869,809 - $1.33 Million	18,550 Added 138.85%	31,910 $1.71 Million
Q2 2021 Jul 30, 2021	SELL	$61.14 - $72.11 $6,114 - $7,211	-100 Reduced 0.74%	13,360 $973,000
Q4 2020 Jan 29, 2021	SELL	$42.55 - $59.13 $4,255 - $5,913	-100 Reduced 0.74%	13,460 $879,000
Q3 2020 Oct 30, 2020	SELL	$44.11 - $51.72 $136,741 - $160,332	-3,100 Reduced 18.61%	13,560 $701,000
Q2 2020 Aug 03, 2020	SELL	$32.0 - $46.99 $25,600 - $37,592	-800 Reduced 4.58%	16,660 $829,000
Q1 2020 Apr 30, 2020	BUY	$27.59 - $50.38 $4,138 - $7,557	150 Added 0.87%	17,460 $641,000
Q4 2019 Jan 31, 2020	SELL	$42.35 - $49.34 $423 - $493	-10 Reduced 0.06%	17,310 $947,000
Q3 2019 Nov 04, 2019	BUY	$41.65 - $52.6 $11,870 - $14,991	285 Added 1.67%	17,320 $855,000
Q2 2019 Jul 31, 2019	BUY	$45.18 - $51.93 $60,993 - $70,105	1,350 Added 8.61%	17,035 $990,000
Q1 2019 May 01, 2019	SELL	$41.36 - $48.77 $63,487 - $74,861	-1,535 Reduced 8.91%	15,685 $857,000
Q4 2018 Jan 31, 2019	SELL	$39.29 - $45.02 $19,645 - $22,510	-500 Reduced 2.82%	17,220 $832,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $3,913 - $4,662	100 Added 0.57%	17,720 $883,000
Q1 2018 Apr 30, 2018	SELL	$38.8 - $45.22 $12,222 - $14,244	-315 Reduced 1.76%	17,620 $783,000
Q4 2017 Jan 31, 2018	SELL	$36.27 - $41.37 $9,792 - $11,169	-270 Reduced 1.48%	17,935 $825,000
Q3 2017 Oct 31, 2017	BUY	$35.74 - $39.73 $650,646 - $723,284	18,205	18,205 $738,000

Others Institutions Holding BHP

# of Institutions

753

Shares Held

89.2M

Call Options Held

4.5M

Put Options Held

3.31M

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 $151B
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...

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Kornitzer Capital Management Inc Bhp Group LTD Transaction History