Aqr Capital Management LLC Bungeltd Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $4.34 Million - $5.18 Million	-44,705 Reduced 13.13%	295,812 $32 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $8.08 Million - $8.9 Million	-90,964 Reduced 21.08%	340,517 $32.1 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $6.7 Million - $7.67 Million	73,285 Added 20.46%	431,481 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $8.5 Million - $10.6 Million	-100,761 Reduced 21.95%	358,196 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.02 Million - $1.3 Million	12,497 Added 2.8%	458,957 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $7.68 Million - $11.1 Million	87,827 Added 24.49%	446,460 $40.5 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $20.3 Million - $25.3 Million	216,273 Added 151.92%	358,633 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $1.97 Million - $2.29 Million	23,825 Added 20.1%	142,360 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $3.47 Million - $3.83 Million	-47,145 Reduced 28.46%	118,535 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $1.3 Million - $1.53 Million	16,794 Added 11.28%	165,680 $12.9 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $758,419 - $966,685	11,867 Added 8.66%	148,886 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $1.83 Million - $2.64 Million	-39,988 Reduced 22.59%	137,019 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $1.79 Million - $2.23 Million	-46,925 Reduced 20.96%	177,007 $8.08 Million
Q2 2020 Aug 17, 2020	SELL	$34.2 - $43.81 $15.7 Million - $20.1 Million	-458,465 Reduced 67.18%	223,932 $9.07 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $37.2 Million - $71.2 Million	-1,228,835 Reduced 64.3%	682,397 $28 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $16.7 Million - $18.2 Million	-315,937 Reduced 14.19%	1,911,232 $110 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $84.8 Million - $94.5 Million	1,617,592 Added 265.36%	2,227,169 $126 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $9 Million - $10.7 Million	185,128 Added 43.62%	609,577 $34 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $12.5 Million - $14.2 Million	248,629 Added 141.41%	424,449 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $2.06 Million - $2.8 Million	39,544 Added 29.02%	175,820 $9.4 Million
Q3 2018 Nov 15, 2018	SELL	$61.62 - $70.2 $3.12 Million - $3.56 Million	-50,704 Reduced 27.12%	136,276 $9.36 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $830,858 - $910,216	12,024 Added 6.87%	186,980 $13 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $2.49 Million - $2.77 Million	-38,276 Reduced 17.95%	174,956 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $14.8 Million - $16.7 Million	213,232	213,232 $14.8 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

$5.64 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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