Andra Ap Fonden Bungeltd Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$97.12 - $115.98 $2.77 Million - $3.31 Million	28,500 Added 23.13%	151,700 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$88.82 - $97.8 $1.9 Million - $2.09 Million	21,400 Added 21.02%	123,200 $11.6 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $694,564 - $795,112	7,600 Added 8.07%	101,800 $9.72 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $1.02 Million - $1.27 Million	-12,100 Reduced 11.38%	94,200 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $303,104 - $384,060	-3,700 Reduced 3.36%	106,300 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $1.62 Million - $2.35 Million	-18,500 Reduced 14.4%	110,000 $9.98 Million
Q4 2021 Feb 15, 2022	BUY	$82.52 - $96.15 $4.29 Million - $5 Million	52,000 Added 67.97%	128,500 $12 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $1.06 Million - $1.17 Million	-14,400 Reduced 15.84%	76,500 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $3.73 Million - $4.41 Million	-48,300 Reduced 34.7%	90,900 $7.1 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $677,446 - $863,475	10,600 Added 8.24%	139,200 $11 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $3.18 Million - $4.58 Million	-69,300 Reduced 35.02%	128,600 $8.43 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $1.11 Million - $1.38 Million	29,000 Added 17.17%	197,900 $9.04 Million
Q2 2020 Aug 06, 2020	BUY	$34.2 - $43.81 $1.19 Million - $1.52 Million	34,700 Added 25.86%	168,900 $6.95 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $296,450 - $567,812	9,800 Added 7.88%	134,200 $5.51 Million
Q4 2019 Feb 10, 2020	BUY	$52.76 - $57.55 $733,364 - $799,945	13,900 Added 12.58%	124,400 $7.16 Million
Q3 2019 Nov 19, 2019	BUY	$52.44 - $58.43 $912,456 - $1.02 Million	17,400 Added 18.69%	110,500 $6.26 Million
Q2 2019 Aug 15, 2019	BUY	$48.6 - $57.98 $2.11 Million - $2.52 Million	43,500 Added 87.7%	93,100 $5.19 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $577,645 - $656,075	-11,500 Reduced 18.82%	49,600 $2.63 Million
Q3 2018 Oct 16, 2018	BUY	$61.62 - $70.2 $1.79 Million - $2.04 Million	29,100 Added 90.94%	61,100 $4.2 Million
Q2 2018 Aug 17, 2018	SELL	$69.1 - $75.7 $4.77 Million - $5.22 Million	-69,000 Reduced 68.32%	32,000 $2.23 Million
Q1 2018 Apr 10, 2018	BUY	$67.99 - $82.55 $3.71 Million - $4.5 Million	54,500 Added 117.2%	101,000 $7.47 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $91,210 - $101,486	-1,400 Reduced 2.92%	46,500 $3.12 Million
Q3 2017 Oct 31, 2017	BUY	$69.46 - $78.39 $3.33 Million - $3.75 Million	47,900	47,900 $3.33 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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