Virginia Retirement Systems Et Al Bungeltd Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Bungeltd stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 140,606 shares of BG stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

140,606

Previous 132,706 5.95%

Holding current value

$11.1 Million

Previous $12.5 Million 21.57%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$97.12 - $115.98 $767,248 - $916,242	7,900 Added 5.95%	140,606 $15.2 Million
Q2 2023 Aug 22, 2023	BUY	$88.82 - $97.8 $9.84 Million - $10.8 Million	110,800 Added 505.8%	132,706 $12.5 Million
Q1 2023 Jul 11, 2023	SELL	$91.39 - $104.62 $11.8 Million - $13.6 Million	-129,594 Reduced 85.54%	21,906 $2.09 Million
Q4 2022 May 17, 2023	SELL	$84.39 - $104.84 $666,681 - $828,236	-7,900 Reduced 4.96%	151,500 $15.1 Billion
Q3 2022 May 16, 2023	SELL	$81.92 - $103.8 $663,552 - $840,780	-8,100 Reduced 4.84%	159,400 $13.2 Billion
Q1 2022 Apr 21, 2022	BUY	$93.69 - $117.21 $543,402 - $679,818	5,800 Added 3.59%	167,500 $18.6 Million
Q4 2021 Feb 03, 2022	SELL	$82.52 - $96.15 $569,388 - $663,435	-6,900 Reduced 4.09%	161,700 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$73.59 - $81.32 $5.78 Million - $6.39 Million	78,600 Added 87.33%	168,600 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $617,600 - $730,560	-8,000 Reduced 8.16%	90,000 $7.03 Million
Q1 2021 Apr 30, 2021	BUY	$63.91 - $81.46 $6.26 Million - $7.98 Million	98,000 New	98,000 $7.77 Million
Q1 2019 Apr 25, 2019	SELL	$50.23 - $57.05 $14.8 Million - $16.8 Million	-294,700 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$52.06 - $70.77 $3.62 Million - $4.93 Million	-69,600 Reduced 19.11%	294,700 $15.7 Million
Q3 2018 Nov 02, 2018	SELL	$61.62 - $70.2 $11.3 Million - $12.8 Million	-183,000 Reduced 33.44%	364,300 $25 Million
Q2 2018 Aug 03, 2018	BUY	$69.1 - $75.7 $37.8 Million - $41.4 Million	547,300 New	547,300 $38.2 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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Virginia Retirement Systems Et Al Bungeltd Transaction History