Legal & General Group PLC Bungeltd Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $2.8 Million - $3.34 Million	-28,839 Reduced 2.53%	1,113,158 $120 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $9.8 Million - $10.8 Million	110,296 Added 10.69%	1,141,997 $108 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $4.65 Million - $5.32 Million	50,853 Added 5.18%	1,031,701 $98.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $5 Million - $6.22 Million	-59,285 Reduced 5.7%	980,848 $97.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $4.51 Million - $5.71 Million	-55,029 Reduced 5.02%	1,040,133 $85.9 Million
Q2 2022 Aug 22, 2022	BUY	$87.39 - $126.76 $5.89 Million - $8.55 Million	67,450 Added 6.56%	1,095,162 $99.3 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $328,008 - $410,352	-3,501 Reduced 0.34%	1,027,712 $114 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $2.93 Million - $3.42 Million	-35,534 Reduced 3.33%	1,031,213 $96.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $1.81 Million - $2 Million	-24,558 Reduced 2.25%	1,066,747 $86.7 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $3.57 Million - $4.22 Million	46,186 Added 4.42%	1,091,305 $85.3 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $876,461 - $1.12 Million	-13,714 Reduced 1.3%	1,045,119 $82.8 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $751,493 - $1.08 Million	-16,401 Reduced 1.53%	1,058,833 $69.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $2.25 Million - $2.8 Million	-58,753 Reduced 5.18%	1,075,234 $49.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $741,729 - $950,151	21,688 Added 1.95%	1,133,987 $46.6 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $559,836 - $1.07 Million	-18,507 Reduced 1.64%	1,112,299 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $994,737 - $1.09 Million	18,854 Added 1.7%	1,130,806 $65.1 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $1.89 Million - $2.11 Million	-36,115 Reduced 3.15%	1,111,952 $63 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $3.75 Million - $4.47 Million	77,098 Added 7.2%	1,148,067 $64 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $5.14 Million - $5.84 Million	102,325 Added 10.56%	1,070,969 $56.8 Million
Q4 2018 Feb 15, 2019	BUY	$52.06 - $70.77 $3.99 Million - $5.43 Million	76,671 Added 8.6%	968,644 $51.7 Million
Q3 2018 Nov 20, 2018	BUY	$61.62 - $70.2 $4.49 Million - $5.11 Million	72,789 Added 8.89%	891,973 $61.3 Million
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $2.13 Million - $2.33 Million	-30,824 Reduced 3.63%	819,184 $57.1 Million
Q1 2018 May 17, 2018	SELL	$67.99 - $82.55 $611,162 - $742,041	-8,989 Reduced 1.05%	850,008 $62.8 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $56 Million - $62.3 Million	858,997	858,997 $57.6 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

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...

More about BG

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