Old Mission Capital LLC Bhp Group LTD Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.0 - $61.63 $1.12 Million - $1.25 Million	20,318 Added 31.71%	84,402 $4.82 Million
Q1 2024 May 14, 2024	SELL	$55.67 - $67.91 $8.28 Million - $10.1 Million	-148,803 Reduced 69.9%	64,084 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.85 - $68.89 $14.6 Million - $18.3 Million	-266,251 Reduced 55.57%	212,887 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $26.3 Million - $30.8 Million	479,138 New	479,138 $27.3 Million
Q2 2022 Aug 05, 2022	SELL	$54.75 - $70.74 $3.06 Million - $3.95 Million	-55,892 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.83 - $69.69 $3.01 Million - $3.9 Million	55,892 New	55,892 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$61.14 - $72.11 $5.37 Million - $6.33 Million	-87,798 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.57 - $72.26 $5.23 Million - $6.34 Million	87,798 New	87,798 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $902,005 - $1.06 Million	-20,449 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.0 - $46.99 $3.31 Million - $4.85 Million	-103,287 Reduced 83.47%	20,449 $1.02 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $50.38 $3.41 Million - $6.23 Million	123,736 New	123,736 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$42.35 - $49.34 $13.1 Million - $15.3 Million	-309,861 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.65 - $52.6 $12.9 Million - $16.3 Million	309,861 New	309,861 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $5.59 Million - $6.43 Million	-123,822 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$41.36 - $48.77 $5.12 Million - $6.04 Million	123,822 New	123,822 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$39.13 - $46.62 $3.34 Million - $3.98 Million	-85,433 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.92 - $46.34 $4.61 Million - $5.49 Million	-118,559 Reduced 58.12%	85,433 $4.27 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $45.22 $7.91 Million - $9.22 Million	203,992 New	203,992 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$36.27 - $41.37 $4.93 Million - $5.62 Million	-135,905 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.73 $7.86 Million - $8.74 Million	-219,890 Reduced 61.8%	135,905 $5.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	355,795	355,795 $12.9 Million

Others Institutions Holding BHP

# of Institutions

750

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

$1.12 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$452 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$287 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$249 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$212 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 $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account