Lazard Asset Management LLC Bp PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,165,084 shares of BP stock, worth $68.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,165,084

Previous 3,260,347 33.59%

Holding current value

$68.1 Million

Previous $118 Million 42.26%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $33.7 Million - $40.6 Million	-1,095,263 Reduced 33.59%	2,165,084 $68 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $9.78 Million - $11.1 Million	-280,260 Reduced 7.92%	3,260,347 $118 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $1.57 Million - $1.77 Million	-46,320 Reduced 1.29%	3,540,607 $133 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $10.1 Million - $11.9 Million	292,588 Added 8.88%	3,586,927 $127 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $127 Million - $144 Million	-3,648,761 Reduced 52.55%	3,294,339 $128 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $72.3 Million - $87.2 Million	2,144,574 Added 44.69%	6,943,100 $245 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $355,365 - $431,530	-10,520 Reduced 0.22%	4,798,526 $182 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $3.4 Million - $4.12 Million	-114,636 Reduced 2.33%	4,809,046 $168 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $672,741 - $4.53 Million	-139,573 Reduced 2.76%	4,923,682 $141 Million
Q2 2022 Aug 09, 2022	SELL	$27.36 - $34.19 $6.08 Million - $7.59 Million	-222,086 Reduced 4.2%	5,063,255 $144 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $467,260 - $569,180	-17,072 Reduced 0.32%	5,285,341 $155 Million
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $1.02 Million - $1.2 Million	-39,668 Reduced 0.74%	5,302,413 $141 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $23.7 Million - $28.1 Million	1,027,836 Added 23.82%	5,342,081 $146 Million
Q2 2021 Aug 12, 2021	BUY	$24.26 - $28.38 $5.34 Million - $6.25 Million	220,190 Added 5.38%	4,314,245 $114 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $85 Million - $110 Million	4,094,055 New	4,094,055 $99.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $324,630 - $378,930	-9,005 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $4,448 - $4,975	-110 Reduced 1.21%	9,005 $375,000
Q1 2019 May 13, 2019	SELL	$38.59 - $44.53 $7,100 - $8,193	-184 Reduced 1.98%	9,115 $398,000
Q4 2018 Aug 28, 2019	BUY	$36.65 - $46.99 $272,016 - $348,759	7,422 Added 395.42%	9,299 $352,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $180,281 - $231,143	-4,919 Reduced 72.38%	1,877 $71,000
Q3 2018 Aug 30, 2019	BUY	$41.53 - $47.05 $227,002 - $257,175	5,466 Added 410.98%	6,796 $312,000
Q3 2018 Nov 13, 2018	SELL	$41.53 - $47.05 $880,228 - $997,224	-21,195 Reduced 94.1%	1,330 $61,000
Q2 2018 Aug 13, 2018	SELL	$39.91 - $47.79 $3.32 Million - $3.97 Million	-83,066 Reduced 78.67%	22,525 $1.03 Million
Q2 2016 Jul 29, 2019	BUY	N/A	1,999 Added 1.93%	105,591 $3.75 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-128 Reduced 0.12%	103,592 $3.17 Million
Q2 2015 Jul 08, 2019	BUY	N/A	1,565 Added 1.53%	103,720 $4.14 Million
Q4 2014 Aug 29, 2019	BUY	N/A	102,155	102,155 $3.89 Million

Others Institutions Holding BP

# of Institutions

1,234

Shares Held

266M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.4B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Lazard Asset Management LLC Bp PLC Transaction History