Lazard Asset Management LLC Bhp Group LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.85 - $68.89 $1,480 - $1,860	-27 Reduced 32.14%	57 $3,000
Q3 2023 Nov 14, 2023	SELL	$54.99 - $64.19 $4,619 - $5,391	-84 Reduced 50.0%	84 $4,000
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $2,415 - $2,815	44 Added 35.48%	168 $10,000
Q4 2022 Feb 14, 2023	SELL	$47.53 - $63.98 $1,663 - $2,239	-35 Reduced 22.01%	124 $7,000
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $15,771 - $34,444	-585 Reduced 78.63%	159 $7,000
Q2 2022 Aug 09, 2022	SELL	$54.75 - $70.74 $67,178 - $86,797	-1,227 Reduced 62.25%	744 $41,000
Q1 2022 May 13, 2022	SELL	$53.83 - $69.69 $253,431 - $328,100	-4,708 Reduced 70.49%	1,971 $152,000
Q4 2021 Feb 09, 2022	SELL	$46.65 - $53.84 $61.7 Million - $71.2 Million	-1,322,790 Reduced 99.5%	6,679 $403,000
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $1.44 Million - $2.2 Million	-30,692 Reduced 2.26%	1,329,469 $71.2 Million
Q2 2021 Aug 12, 2021	SELL	$61.14 - $72.11 $772,320 - $910,893	-12,632 Reduced 0.92%	1,360,161 $99.1 Million
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $204,265 - $247,779	-3,429 Reduced 0.25%	1,372,793 $95.3 Million
Q4 2020 Feb 11, 2021	SELL	$42.55 - $59.13 $813,641 - $1.13 Million	-19,122 Reduced 1.37%	1,376,222 $89.9 Million
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $1.7 Million - $1.99 Million	-38,491 Reduced 2.68%	1,395,344 $72.2 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $46.99 $2.78 Million - $4.09 Million	-86,966 Reduced 5.72%	1,433,835 $71.3 Million
Q1 2020 May 14, 2020	SELL	$27.59 - $50.38 $769,319 - $1.4 Million	-27,884 Reduced 1.8%	1,520,801 $55.8 Million
Q4 2019 Feb 13, 2020	SELL	$42.35 - $49.34 $375,136 - $437,053	-8,858 Reduced 0.57%	1,548,685 $84.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $861,197 - $1.09 Million	-20,677 Reduced 1.31%	1,557,543 $76.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $43.5 Million - $50 Million	-961,939 Reduced 37.87%	1,578,220 $91.7 Million
Q1 2019 May 13, 2019	SELL	$41.36 - $48.77 $30.6 Million - $36 Million	-739,129 Reduced 22.54%	2,540,159 $139 Million
Q4 2018 Aug 28, 2019	BUY	$39.29 - $45.02 $102 Million - $117 Million	2,599,618 Added 382.48%	3,279,288 $158 Million
Q4 2018 Feb 13, 2019	SELL	$39.29 - $45.02 $102 Million - $117 Million	-2,600,983 Reduced 79.28%	679,670 $32.8 Million
Q3 2018 Aug 30, 2019	BUY	$39.13 - $46.62 $101 Million - $120 Million	2,573,848 Added 364.15%	3,280,653 $164 Million
Q3 2018 Nov 13, 2018	SELL	$39.13 - $46.62 $99.5 Million - $119 Million	-2,543,713 Reduced 78.26%	706,805 $35.2 Million
Q2 2018 Aug 30, 2019	BUY	$38.92 - $46.34 $99.6 Million - $119 Million	2,559,663 Added 370.51%	3,250,518 $163 Million
Q2 2018 Aug 13, 2018	SELL	$38.92 - $46.34 $96.6 Million - $115 Million	-2,482,554 Reduced 78.23%	690,855 $34.5 Million
Q1 2018 Aug 28, 2019	BUY	$38.8 - $45.22 $96.5 Million - $112 Million	2,486,635 Added 362.07%	3,173,409 $141 Million
Q1 2018 May 14, 2018	SELL	$38.8 - $45.22 $90.1 Million - $105 Million	-2,322,799 Reduced 77.18%	686,774 $30.5 Million
Q4 2017 Aug 28, 2019	BUY	$36.27 - $41.37 $85 Million - $96.9 Million	2,342,371 Added 351.07%	3,009,573 $138 Million
Q4 2017 Feb 13, 2018	SELL	$36.27 - $41.37 $84.9 Million - $96.8 Million	-2,340,746 Reduced 77.82%	667,202 $30.7 Million
Q3 2017 Aug 19, 2019	BUY	$35.74 - $39.73 $83.5 Million - $92.9 Million	2,337,523 Added 348.66%	3,007,948 $122 Million
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.73 $81.4 Million - $90.5 Million	-2,277,449 Reduced 77.26%	670,425 $27.2 Million
Q2 2017 Aug 19, 2019	BUY	N/A	15,733 Added 0.54%	2,947,874 $105 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-4,721 Reduced 0.16%	2,932,141 $106 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-75,910 Reduced 2.52%	2,936,862 $105 Million
Q3 2016 Aug 07, 2019	BUY	N/A	259,984 Added 9.44%	3,012,772 $104 Million
Q2 2016 Jul 29, 2019	BUY	N/A	67,838 Added 2.53%	2,752,788 $78.6 Million
Q1 2016 Jul 25, 2019	BUY	N/A	758,245 Added 39.35%	2,684,950 $69.5 Million
Q4 2015 Jul 24, 2019	BUY	N/A	787,191 Added 69.08%	1,926,705 $49.6 Million
Q3 2015 Jul 15, 2019	BUY	N/A	14,266 Added 1.27%	1,139,514 $36 Million
Q2 2015 Jul 08, 2019	BUY	N/A	184,733 Added 19.64%	1,125,248 $45.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	940,515	940,515 $44.5 Million

Others Institutions Holding BHP

# of Institutions

749

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.15 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$463 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$293 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$255 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$217 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 $133B
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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