Alyeska Investment Group, L.P. Bungeltd Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $48.2 Million - $53.1 Million	-542,895 Reduced 65.03%	291,971 $27.5 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $6.35 Million - $7.27 Million	-69,483 Reduced 7.68%	834,866 $79.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $21.8 Million - $27.1 Million	258,471 Added 40.02%	904,349 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $11.1 Million - $14 Million	-135,137 Reduced 17.3%	645,878 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $8.08 Million - $11.7 Million	92,463 Added 13.43%	781,015 $70.8 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $14.2 Million - $17.7 Million	-151,264 Reduced 18.01%	688,552 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $27.1 Million - $31.6 Million	328,349 Added 64.2%	839,816 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $30 Million - $33.1 Million	-407,354 Reduced 44.33%	511,467 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $20.4 Million - $24.1 Million	264,086 Added 40.33%	918,821 $71.8 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $2.53 Million - $3.22 Million	39,513 Added 6.42%	654,735 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $13.2 Million - $19 Million	287,995 Added 88.01%	615,222 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $3.66 Million - $4.56 Million	95,718 Added 41.35%	327,227 $15 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $2.79 Million - $3.57 Million	81,509 Added 54.34%	231,509 $9.52 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.76 Million - $2 Million	-35,000 Reduced 18.92%	150,000 $0
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $5.99 Million - $8.14 Million	-115,000 Reduced 38.33%	185,000 $9.89 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $37.6 Million - $42.8 Million	-609,536 Reduced 67.02%	300,000 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $11.8 Million - $12.9 Million	170,967 Added 23.15%	909,536 $63.4 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $50.2 Million - $61 Million	738,569 New	738,569 $54.6 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $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...

More about BG

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