Delta Asset Management LLC Bhp Group LTD Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Bhp Group LTD stock. As of the latest transaction made, Delta Asset Management LLC holds 1,733 shares of BHP stock, worth $85,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,733 -0.0%

Holding current value

$85,280

Previous $98,000 9.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.0 - $61.63 $2,750 - $3,081	-50 Reduced 2.8%	1,733 $98,000
Q1 2024 May 13, 2024	SELL	$55.67 - $67.91 $1,113 - $1,358	-20 Reduced 1.11%	1,783 $102,000
Q4 2023 Feb 09, 2024	SELL	$54.85 - $68.89 $1,645 - $2,066	-30 Reduced 1.64%	1,803 $123,000
Q2 2023 Aug 10, 2023	BUY	$54.9 - $63.98 $65,880 - $76,776	1,200 Added 189.57%	1,833 $109,000
Q1 2023 May 12, 2023	SELL	$57.53 - $71.24 $1,438 - $1,780	-25 Reduced 3.8%	633 $40,000
Q4 2022 Feb 13, 2023	BUY	$47.53 - $63.98 $31,274 - $42,098	658 New	658 $40,000
Q1 2022 May 12, 2022	SELL	$53.83 - $69.69 $38,165 - $49,410	-709 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$27.59 - $50.38 $4,828 - $8,816	-175 Reduced 19.8%	709 $26,000
Q3 2019 Oct 31, 2019	SELL	$41.65 - $52.6 $1,874 - $2,367	-45 Reduced 4.84%	884 $44,000
Q1 2019 Apr 30, 2019	SELL	$41.36 - $48.77 $55,836 - $65,839	-1,350 Reduced 59.24%	929 $51,000
Q4 2018 Feb 08, 2019	BUY	$39.29 - $45.02 $2,986 - $3,421	76 Added 3.45%	2,279 $110,000
Q3 2018 Oct 22, 2018	BUY	$39.13 - $46.62 $3,913 - $4,662	100 Added 4.76%	2,203 $110,000
Q2 2018 Jul 23, 2018	BUY	$38.92 - $46.34 $1,946 - $2,317	50 Added 2.44%	2,103 $105,000
Q1 2018 Apr 26, 2018	SELL	$38.8 - $45.22 $25,801 - $30,071	-665 Reduced 24.47%	2,053 $91,000
Q4 2017 Jan 23, 2018	SELL	$36.27 - $41.37 $7,254 - $8,274	-200 Reduced 6.85%	2,718 $125,000
Q3 2017 Oct 26, 2017	BUY	$35.74 - $39.73 $104,289 - $115,932	2,918	2,918 $119,000

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

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 $125B
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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Delta Asset Management LLC Bhp Group LTD Transaction History