Amalgamated Bank Bungeltd Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$97.12 - $115.98 $165,201 - $197,281	1,701 Added 4.71%	37,847 $4.1 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $87,576 - $96,430	-986 Reduced 2.66%	36,146 $3.41 Million
Q1 2023 May 02, 2023	BUY	$91.39 - $104.62 $1.44 Million - $1.65 Million	15,744 Added 73.61%	37,132 $3.55 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $565,834 - $702,952	6,705 Added 45.67%	21,388 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$81.92 - $103.8 $736,133 - $932,746	-8,986 Reduced 37.97%	14,683 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $47,889 - $69,464	-548 Reduced 2.26%	23,669 $2.15 Million
Q1 2022 Jun 30, 2022	SELL	$93.69 - $117.21 $75,233 - $94,119	-803 Reduced 3.21%	24,217 $2.68 Million
Q4 2021 Feb 15, 2022	SELL	$82.52 - $96.15 $1.5 Million - $1.74 Million	-18,127 Reduced 42.01%	25,020 $2.34 Million
Q3 2021 Oct 29, 2021	SELL	$73.59 - $81.32 $97,653 - $107,911	-1,327 Reduced 2.98%	43,147 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $2.22 Million - $2.62 Million	28,720 Added 182.3%	44,474 $3.48 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $71,004 - $90,502	-1,111 Reduced 6.59%	15,754 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $2,245 - $3,235	-49 Reduced 0.29%	16,865 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$38.23 - $47.61 $10,245 - $12,759	-268 Reduced 1.56%	16,914 $773,000
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $437,110 - $559,935	-12,781 Reduced 42.66%	17,182 $707,000
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $21,961 - $42,064	-726 Reduced 2.37%	29,963 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $181,230 - $197,684	3,435 Added 12.6%	30,689 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $20,346 - $22,670	-388 Reduced 1.4%	27,254 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $568,085 - $677,728	11,689 Added 73.27%	27,642 $1.54 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $31,092 - $35,313	619 Added 4.04%	15,953 $847,000
Q4 2018 Feb 15, 2019	SELL	$52.06 - $70.77 $19,366 - $26,326	-372 Reduced 2.37%	15,334 $819,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $12,508 - $14,250	-203 Reduced 1.28%	15,706 $1.08 Million
Q2 2018 Jul 18, 2018	BUY	$69.1 - $75.7 $45,675 - $50,037	661 Added 4.33%	15,909 $1.11 Million
Q1 2018 May 22, 2018	SELL	$67.99 - $82.55 $15,569 - $18,903	-229 Reduced 1.48%	15,248 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $105,347 - $117,216	1,617 Added 11.67%	15,477 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $962,715 - $1.09 Million	13,860	13,860 $963,000

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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