Thomas White International LTD Bhp Group LTD Transaction History

Thomas White International LTD

$468 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$46.65 - $53.84 $2.71 Million - $3.12 Million	-58,015 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.89 - $71.58 $21,147 - $32,282	-451 Reduced 0.77%	58,015 $3.11 Million
Q2 2021 Aug 12, 2021	SELL	$61.14 - $72.11 $17,730 - $20,911	-290 Reduced 0.49%	58,466 $4.26 Million
Q1 2021 May 12, 2021	SELL	$59.57 - $72.26 $2.49 Million - $3.02 Million	-41,792 Reduced 41.56%	58,756 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$42.55 - $59.13 $7,786 - $10,820	183 Added 0.18%	100,548 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $101,232 - $118,697	-2,295 Reduced 2.24%	100,365 $5.19 Million
Q2 2020 Aug 12, 2020	SELL	$32.0 - $46.99 $447,328 - $656,873	-13,979 Reduced 11.98%	102,660 $5.11 Million
Q1 2020 May 12, 2020	BUY	$27.59 - $50.38 $154,090 - $281,372	5,585 Added 5.03%	116,639 $4.28 Million
Q4 2019 Feb 11, 2020	SELL	$42.35 - $49.34 $212,766 - $247,884	-5,024 Reduced 4.33%	111,054 $6.08 Million
Q3 2019 Nov 12, 2019	SELL	$41.65 - $52.6 $101,584 - $128,291	-2,439 Reduced 2.06%	116,078 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $159,892 - $183,780	-3,539 Reduced 2.9%	118,517 $6.89 Million
Q1 2019 May 08, 2019	SELL	$41.36 - $48.77 $852,429 - $1.01 Million	-20,610 Reduced 14.45%	122,056 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$39.29 - $45.02 $147,494 - $169,005	-3,754 Reduced 2.56%	142,666 $6.89 Million
Q3 2018 Nov 13, 2018	SELL	$39.13 - $46.62 $132,611 - $157,995	-3,389 Reduced 2.26%	146,420 $7.3 Million
Q2 2018 Jul 25, 2018	BUY	$38.92 - $46.34 $83,444 - $99,352	2,144 Added 1.45%	149,809 $7.49 Million
Q1 2018 May 10, 2018	SELL	$38.8 - $45.22 $201,216 - $234,510	-5,186 Reduced 3.39%	147,665 $6.56 Million
Q4 2017 Feb 09, 2018	SELL	$36.27 - $41.37 $111,566 - $127,254	-3,076 Reduced 1.97%	152,851 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$35.74 - $39.73 $5.57 Million - $6.19 Million	155,927	155,927 $6.32 Million

Others Institutions Holding BHP

# of Institutions

736

Shares Held

91.9M

Call Options Held

4.55M

Put Options Held

2.43M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.2M
Shares

$1.12 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$445 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$282 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$245 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$209 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 $127B
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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