Tocqueville Asset Management L.P. Bhp Group LTD Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Bhp Group LTD stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 37,150 shares of BHP stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,150

Previous 39,850 6.78%

Holding current value

$1.83 Million

Previous $2.28 Million 1.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.32 - $62.11 $138,564 - $167,697	-2,700 Reduced 6.78%	37,150 $2.31 Million
Q2 2024 Aug 12, 2024	SELL	$55.0 - $61.63 $11.5 Million - $12.9 Million	-209,425 Reduced 84.01%	39,850 $2.28 Million
Q1 2024 May 09, 2024	SELL	$55.67 - $67.91 $757,112 - $923,576	-13,600 Reduced 5.17%	249,275 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$54.85 - $68.89 $639,551 - $803,257	-11,660 Reduced 4.25%	262,875 $18 Million
Q3 2023 Nov 09, 2023	SELL	$54.99 - $64.19 $1.54 Million - $1.79 Million	-27,950 Reduced 9.24%	274,535 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $63.98 $5.75 Million - $6.7 Million	-104,700 Reduced 25.71%	302,485 $18 Million
Q1 2023 May 10, 2023	SELL	$57.53 - $71.24 $4.5 Million - $5.57 Million	-78,220 Reduced 16.11%	407,185 $25.8 Million
Q4 2022 Feb 09, 2023	SELL	$47.53 - $63.98 $73,196 - $98,529	-1,540 Reduced 0.32%	485,405 $30.1 Million
Q3 2022 Nov 10, 2022	SELL	$26.96 - $58.88 $976,760 - $2.13 Million	-36,230 Reduced 6.93%	486,945 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.75 - $70.74 $2.84 Million - $3.67 Million	51,900 Added 11.01%	523,175 $29.4 Million
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $103,622 - $134,153	1,925 Added 0.41%	471,275 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $629,775 - $726,840	13,500 Added 2.96%	469,350 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.89 - $71.58 $499,097 - $761,897	-10,644 Reduced 2.28%	455,850 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $195,648 - $230,752	-3,200 Reduced 0.68%	466,494 $34 Million
Q1 2021 May 17, 2021	SELL	$59.57 - $72.26 $3.52 Million - $4.27 Million	-59,050 Reduced 11.17%	469,694 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $1.52 Million - $2.11 Million	35,700 Added 7.24%	528,744 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.11 - $51.72 $1.48 Million - $1.74 Million	33,656 Added 7.33%	493,044 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $46.99 $7.14 Million - $10.5 Million	223,150 Added 94.46%	459,388 $22.8 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $13,795 - $25,190	-500 Reduced 0.21%	236,238 $8.67 Million
Q4 2019 Jan 14, 2020	SELL	$42.35 - $49.34 $4,235 - $4,934	-100 Reduced 0.04%	236,738 $13 Million
Q3 2019 Oct 31, 2019	SELL	$41.65 - $52.6 $8.8 Million - $11.1 Million	-211,255 Reduced 47.15%	236,838 $11.7 Million
Q2 2019 Jul 31, 2019	SELL	$45.18 - $51.93 $12.7 Million - $14.6 Million	-280,905 Reduced 38.53%	448,093 $26 Million
Q1 2019 Apr 30, 2019	SELL	$41.36 - $48.77 $10.1 Million - $11.9 Million	-243,235 Reduced 25.02%	728,998 $39.9 Million
Q4 2018 Feb 08, 2019	SELL	$39.29 - $45.02 $6.98 Million - $8 Million	-177,690 Reduced 15.45%	972,233 $46.9 Million
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $3.13 Million - $3.73 Million	79,970 Added 7.47%	1,149,923 $57.3 Million
Q2 2018 Aug 13, 2018	BUY	$38.92 - $46.34 $808,368 - $962,481	20,770 Added 1.98%	1,069,953 $53.5 Million
Q1 2018 May 14, 2018	SELL	$38.8 - $45.22 $65,766 - $76,647	-1,695 Reduced 0.16%	1,049,183 $46.6 Million
Q4 2017 Feb 13, 2018	BUY	$36.27 - $41.37 $670,487 - $764,765	18,486 Added 1.79%	1,050,878 $48.3 Million
Q3 2017 Oct 30, 2017	BUY	$35.74 - $39.73 $36.9 Million - $41 Million	1,032,392	1,032,392 $41.8 Million

Others Institutions Holding BHP

# of Institutions

733

Shares Held

90.9M

Call Options Held

4.55M

Put Options Held

2.43M

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...

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Tocqueville Asset Management L.P. Bhp Group LTD Transaction History