Logan Capital Management Inc Bp PLC Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 161,176 shares of BP stock, worth $4.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

161,176

Previous 157,418 2.39%

Holding current value

$4.89 Million

Previous $5.68 Million 10.96%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$30.78 - $37.05 $115,671 - $139,233	3,758 Added 2.39%	161,176 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $148,247 - $168,472	-4,249 Reduced 2.63%	157,418 $5.68 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $59,576 - $67,337	-1,760 Reduced 1.08%	161,667 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $92,075 - $108,350	2,655 Added 1.65%	163,427 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $174,889 - $198,465	5,027 Added 3.23%	160,772 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $126,446 - $152,478	-3,751 Reduced 2.35%	155,745 $5.5 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $96,408 - $117,071	2,854 Added 1.82%	159,496 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $148,023 - $179,105	4,989 Added 3.29%	156,642 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $50,932 - $343,110	10,567 Added 7.49%	151,653 $4.33 Million
Q2 2022 Aug 11, 2022	BUY	$27.36 - $34.19 $361,261 - $451,444	13,204 Added 10.33%	141,086 $4 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $849,400 - $1.03 Million	31,034 Added 32.04%	127,882 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $644,610 - $757,197	-25,131 Reduced 20.6%	96,848 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $23,136 - $27,384	1,002 Added 0.83%	121,979 $3.33 Million
Q2 2021 Aug 17, 2021	BUY	$24.26 - $28.38 $186,583 - $218,270	7,691 Added 6.79%	120,977 $3.2 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $108,439 - $140,892	5,226 Added 4.84%	113,286 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $270,554 - $406,920	18,158 Added 20.2%	108,060 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $423,858 - $588,935	24,276 Added 36.99%	89,902 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $105,473 - $138,324	4,874 Added 8.02%	65,626 $1.53 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $640,759 - $1.58 Million	39,774 Added 189.6%	60,752 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$36.37 - $39.83 $111,655 - $122,278	3,070 Added 17.14%	20,978 $792,000
Q3 2019 Nov 14, 2019	BUY	$36.05 - $42.08 $181,872 - $212,293	5,045 Added 39.22%	17,908 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,863	12,863 $446,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.9B
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...

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Logan Capital Management Inc Bp PLC Transaction History