Nine Masts Capital LTD Bhp Group LTD Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.0 - $61.63 $188,815 - $211,575	-3,433 Reduced 8.17%	38,608 $2.2 Million
Q1 2024 May 08, 2024	BUY	$55.67 - $67.91 $2.34 Million - $2.86 Million	42,041 New	42,041 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$54.9 - $63.98 $557,180 - $649,333	10,149 New	10,149 $605,000
Q3 2022 Oct 25, 2022	BUY	$26.96 - $58.88 $355,467 - $776,332	13,185 New	13,185 $651,000
Q1 2022 May 06, 2022	SELL	$53.83 - $69.69 $6.75 Million - $8.73 Million	-125,323 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.89 - $71.58 $5.88 Million - $8.97 Million	125,323 New	125,323 $6.71 Million
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $8.04 Million - $9.76 Million	-135,026 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $5.75 Million - $7.98 Million	135,026 New	135,026 $8.82 Million
Q3 2019 Nov 12, 2019	SELL	$41.65 - $52.6 $533,120 - $673,280	-12,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$45.18 - $51.93 $578,304 - $664,704	12,800 New	12,800 $739,000
Q1 2019 May 06, 2019	SELL	$41.36 - $48.77 $12.7 Million - $14.9 Million	-306,079 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $4.73 Million - $5.42 Million	120,479 Added 64.91%	306,079 $14.8 Million
Q3 2018 Nov 16, 2018	BUY	$39.13 - $46.62 $7.26 Million - $8.65 Million	185,600 New	185,600 $9.29 Million
Q2 2018 Aug 13, 2018	SELL	$38.92 - $46.34 $3.78 Million - $4.5 Million	-97,051 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.8 - $45.22 $3.77 Million - $4.39 Million	97,051 New	97,051 $4.2 Million
Q4 2017 Feb 12, 2018	SELL	$36.27 - $41.37 $1.08 Million - $1.24 Million	-29,862 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$35.74 - $39.73 $3.16 Million - $3.51 Million	-88,412 Reduced 74.75%	29,862 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	118,274	118,274 $4.23 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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