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 $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

140,606

Previous 132,706 5.95%

Holding current value

$11.8 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

731K

Call Options Held

Put Options Held

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About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $12.6B
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