Advisors Asset Management, Inc. Bungeltd Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $142,467 - $156,871	1,604 Added 4.68%	35,858 $3.38 Million
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $305,790 - $350,058	-3,346 Reduced 8.9%	34,254 $3.27 Million
Q3 2022 Nov 08, 2022	BUY	$81.92 - $103.8 $26,378 - $33,423	322 Added 0.88%	36,814 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $358,648 - $520,223	4,104 Added 12.67%	36,492 $3.31 Million
Q1 2022 May 17, 2022	BUY	$93.69 - $117.21 $281,538 - $352,216	3,005 Added 10.23%	32,388 $3.59 Million
Q4 2021 Feb 15, 2022	BUY	$82.52 - $96.15 $410,619 - $478,442	4,976 Added 20.39%	29,383 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $183,901 - $203,218	2,499 Added 11.41%	24,407 $1.99 Million
Q2 2021 Jul 30, 2021	BUY	$77.2 - $91.32 $390,709 - $462,170	5,061 Added 30.04%	21,908 $1.71 Million
Q1 2021 May 07, 2021	BUY	$63.91 - $81.46 $76,436 - $97,426	1,196 Added 7.64%	16,847 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $49,852 - $71,851	-1,088 Reduced 6.5%	15,651 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $19,038 - $23,709	-498 Reduced 2.89%	16,739 $765,000
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $15,629 - $20,021	-457 Reduced 2.58%	17,237 $709,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $133,795 - $256,268	-4,423 Reduced 20.0%	17,694 $726,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $82,463 - $89,950	-1,563 Reduced 6.6%	22,117 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $221,034 - $246,282	-4,215 Reduced 15.11%	23,680 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $186,672 - $222,701	-3,841 Reduced 12.1%	27,895 $1.55 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $179,120 - $203,440	-3,566 Reduced 10.1%	31,736 $1.68 Million
Q4 2018 Jan 31, 2019	SELL	$52.06 - $70.77 $328,550 - $446,629	-6,311 Reduced 15.17%	35,302 $1.89 Million
Q3 2018 Nov 15, 2018	SELL	$61.62 - $70.2 $26,373 - $30,045	-428 Reduced 1.02%	41,613 $2.86 Million
Q2 2018 Aug 15, 2018	BUY	$69.1 - $75.7 $218,563 - $239,439	3,163 Added 8.14%	42,041 $2.93 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $150,325 - $182,518	2,211 Added 6.03%	38,878 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $145,089 - $161,435	2,227 Added 6.47%	36,667 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	$69.46 - $78.39 $2.39 Million - $2.7 Million	34,440	34,440 $2.39 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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