Amp Capital Investors LTD Bungeltd Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $9.52 Million - $11.1 Million	-115,419 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $1.07 Million - $1.18 Million	-14,530 Reduced 11.18%	115,419 $9.39 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $3.61 Million - $4.27 Million	-46,789 Reduced 26.47%	129,949 $10.2 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $3.33 Million - $4.25 Million	-52,160 Reduced 22.79%	176,738 $14 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $752,135 - $1.08 Million	16,415 Added 7.73%	228,898 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $1.12 Million - $1.4 Million	-29,399 Reduced 12.15%	212,483 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $1.42 Million - $1.82 Million	-41,549 Reduced 14.66%	241,882 $9.87 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $1.42 Million - $2.72 Million	46,957 Added 19.86%	283,431 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $1.21 Million - $1.32 Million	22,926 Added 10.74%	236,474 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $4.53 Million - $5.04 Million	86,302 Added 67.82%	213,548 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $153,867 - $183,564	-3,166 Reduced 2.43%	127,246 $7.01 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $150,087 - $170,465	-2,988 Reduced 2.24%	130,412 $6.81 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $721,187 - $980,376	13,853 Added 11.59%	133,400 $7.07 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $2.55 Million - $2.91 Million	-41,426 Reduced 25.73%	119,547 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $640,280 - $701,436	-9,266 Reduced 5.44%	160,973 $11.2 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $512,372 - $622,096	7,536 Added 4.63%	170,239 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $112,904 - $125,625	1,733 Added 1.08%	162,703 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$69.46 - $78.39 $972,995 - $1.1 Million	-14,008 Reduced 8.01%	160,970 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,978	174,978 $12.9 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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