Advent Capital Management Bungeltd Transaction History

Advent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $3.84 Million - $4.36 Million	-76,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $187,416 - $254,772	3,600 Added 4.94%	76,500 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $4.49 Million - $5.12 Million	72,900 New	72,900 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $6.83 Million - $7.48 Million	-98,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $6.04 Million - $7.33 Million	88,800 Added 888.0%	98,800 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $651,500 - $724,900	10,000	10,000 $671,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $13.6B
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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