Allianz Asset Management Gmb H Bungeltd Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $1.82 Million - $2.17 Million	-18,749 Reduced 4.78%	373,213 $40.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $3.04 Million - $3.35 Million	-34,269 Reduced 8.04%	391,962 $37 Million
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $21 Million - $24 Million	-229,528 Reduced 35.0%	426,231 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $11 Million - $13.7 Million	130,758 Added 24.91%	655,759 $65.4 Million
Q3 2022 Nov 08, 2022	SELL	$81.92 - $103.8 $9.67 Million - $12.2 Million	-117,983 Reduced 18.35%	525,001 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $10.9 Million - $15.9 Million	-125,066 Reduced 16.28%	642,984 $58.3 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $9.18 Million - $11.5 Million	-97,991 Reduced 11.31%	768,050 $85.1 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $26.8 Million - $31.2 Million	-324,890 Reduced 27.28%	866,041 $80.8 Million
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $30 Million - $33.1 Million	406,997 Added 51.92%	1,190,931 $96.8 Million
Q2 2021 May 23, 2024	SELL	$77.2 - $91.32 $236,926 - $280,261	-3,069 Reduced 54.75%	2,536 $198 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $20.5 Million - $24.3 Million	265,815 Added 51.3%	783,934 $61.3 Million
Q1 2021 May 23, 2024	SELL	$63.91 - $81.46 $361,538 - $460,819	-5,657 Reduced 68.01%	2,661 $211 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $10.3 Million - $13.1 Million	161,425 Added 45.26%	518,119 $41.1 Million
Q4 2020 May 23, 2024	SELL	$45.82 - $66.04 $316,799 - $456,600	-6,914 Reduced 68.83%	3,131 $205 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $2.44 Million - $3.52 Million	53,358 Added 17.59%	356,694 $23.4 Million
Q3 2020 May 23, 2024	SELL	$38.23 - $47.61 $153,493 - $191,154	-4,015 Reduced 45.76%	4,759 $217 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $2.06 Million - $2.57 Million	-53,879 Reduced 15.08%	303,336 $13.9 Million
Q2 2020 May 23, 2024	SELL	$34.2 - $43.81 $22,743 - $29,133	-665 Reduced 10.61%	5,605 $231 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $2.57 Million - $3.3 Million	75,271 Added 26.7%	357,215 $14.7 Million
Q1 2020 May 23, 2024	BUY	$30.25 - $57.94 $11,858 - $22,712	392 Added 4.06%	10,045 $412 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $4.66 Million - $8.93 Million	-154,188 Reduced 35.35%	281,944 $11.6 Million
Q4 2019 May 23, 2024	BUY	$52.76 - $57.55 $65,422 - $71,362	1,240 Added 16.46%	8,774 $505 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $15.7 Million - $17.1 Million	297,414 Added 214.4%	436,132 $25.1 Million
Q3 2019 May 23, 2024	BUY	$52.44 - $58.43 $244,265 - $272,166	4,658 Added 93.25%	9,653 $547 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $2.53 Million - $2.82 Million	-48,268 Reduced 25.81%	138,718 $7.85 Million
Q2 2019 May 23, 2024	BUY	$48.6 - $57.98 $414,217 - $494,163	8,523 New	8,523 $475 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $1.44 Million - $1.71 Million	29,568 Added 18.78%	186,986 $10.4 Million
Q1 2019 May 23, 2024	BUY	$50.23 - $57.05 $417,813 - $474,541	8,318 New	8,318 $441 Million
Q1 2019 May 13, 2019	SELL	$50.23 - $57.05 $531,985 - $604,216	-10,591 Reduced 6.3%	157,418 $8.35 Million
Q4 2018 May 23, 2024	BUY	$52.06 - $70.77 $26,134 - $35,526	502 Added 7.14%	7,534 $403 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $1.86 Million - $2.53 Million	35,719 Added 27.0%	168,009 $8.98 Million
Q3 2018 May 23, 2024	SELL	$61.62 - $70.2 $18,054 - $20,568	-293 Reduced 4.0%	7,032 $483 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $6.95 Million - $7.92 Million	-112,795 Reduced 46.02%	132,290 $9.09 Million
Q2 2018 May 23, 2024	BUY	$69.1 - $75.7 $10,503 - $11,506	152 Added 2.12%	7,325 $511 Million
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $4.86 Million - $5.32 Million	-70,314 Reduced 22.29%	245,085 $17.1 Million
Q1 2018 May 23, 2024	BUY	$67.99 - $82.55 $8,294 - $10,071	122 Added 1.73%	7,173 $530 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $24.5 Million - $29.7 Million	-359,739 Reduced 53.28%	315,399 $23.3 Million
Q4 2017 May 23, 2024	BUY	$65.15 - $72.49 $77,528 - $86,263	1,190 Added 20.3%	7,051 $473 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $766,880 - $853,279	-11,771 Reduced 1.71%	675,138 $45.3 Million
Q3 2017 May 23, 2024	BUY	$69.46 - $78.39 $45,982 - $51,894	662 Added 11.8%	6,270 $436 Million
Q3 2017 Nov 13, 2017	SELL	$69.46 - $78.39 $16.8 Million - $19 Million	-241,936 Reduced 26.05%	686,909 $47.7 Million
Q2 2017 May 23, 2024	BUY	N/A	936 Added 19.01%	5,861 $437 Million
Q2 2017 Aug 14, 2017	BUY	N/A	504,045 Added 118.65%	928,845 $68.7 Million
Q1 2017 May 23, 2024	BUY	N/A	5,608 New	5,608 $444 Million
Q1 2017 Apr 17, 2019	BUY	N/A	237,334 Added 126.6%	424,800 $33.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	8,115 Added 4.52%	187,466 $13.5 Million
Q3 2016 May 23, 2024	BUY	N/A	4,925 New	4,925 $292 Million
Q3 2016 Apr 17, 2019	BUY	N/A	179,351 New	179,351 $10.6 Million
Q2 2016 May 23, 2024	BUY	N/A	4,995	4,995 $295 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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