Price T Rowe Associates Inc Bhp Group LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Bhp Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 415,309 shares of BHP stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,309

Previous 418,536 0.77%

Holding current value

$23.7 Million

Previous $28.6 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $179,647 - $219,145	-3,227 Reduced 0.77%	415,309 $24 Million
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $133,724 - $167,953	2,438 Added 0.59%	418,536 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.99 - $64.19 $819,735 - $956,880	14,907 Added 3.72%	416,098 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $334,231 - $389,510	6,088 Added 1.54%	401,191 $23.9 Million
Q1 2023 May 15, 2023	BUY	$57.53 - $71.24 $259,460 - $321,292	4,510 Added 1.15%	395,103 $25.1 Million

Q4 2022 Feb 14, 2023	SELL	$47.53 - $63.98 $1.95 Million - $2.62 Million	-40,999 Reduced 9.5%	390,593 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $1.01 Million - $2.21 Million	37,557 Added 9.53%	431,592 $26 Million
Q2 2022 Aug 15, 2022	SELL	$54.75 - $70.74 $182 Million - $235 Million	-3,327,761 Reduced 89.41%	394,035 $22.1 Million
Q1 2022 May 16, 2022	SELL	$53.83 - $69.69 $75.2 Million - $97.4 Million	-1,397,024 Reduced 27.29%	3,721,796 $288 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $223 Million - $257 Million	4,775,390 Added 1390.5%	5,118,820 $309 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $801,490 - $1.22 Million	17,093 Added 5.24%	343,430 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$61.14 - $72.11 $3.22 Million - $3.8 Million	52,741 Added 19.28%	326,337 $23.8 Million
Q1 2021 May 17, 2021	BUY	$59.57 - $72.26 $244,594 - $296,699	4,106 Added 1.52%	273,596 $19 Million
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $11.5 Million - $15.9 Million	269,490 New	269,490 $17.3 Million

Others Institutions Holding BHP

# of Institutions

751

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 $144B
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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Price T Rowe Associates Inc Bhp Group LTD Transaction History