Arizona State Retirement System Bungeltd Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$97.12 - $115.98 $16,607 - $19,832	171 Added 0.42%	41,091 $4.45 Million
Q2 2023 Aug 01, 2023	SELL	$88.82 - $97.8 $238,659 - $262,788	-2,687 Reduced 6.16%	40,920 $3.86 Million
Q1 2023 Apr 27, 2023	BUY	$91.39 - $104.62 $55,839 - $63,922	611 Added 1.42%	43,607 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $112,660 - $139,961	1,335 Added 3.2%	42,996 $4.29 Million
Q3 2022 Nov 07, 2022	BUY	$81.92 - $103.8 $182,272 - $230,955	2,225 Added 5.64%	41,661 $3.44 Million
Q2 2022 Jul 28, 2022	BUY	$87.39 - $126.76 $28,052 - $40,689	321 Added 0.82%	39,436 $3.58 Million
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $49,655 - $62,121	530 Added 1.37%	39,115 $4.33 Million
Q4 2021 Feb 04, 2022	SELL	$82.52 - $96.15 $87,306 - $101,726	-1,058 Reduced 2.67%	38,585 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $1,913 - $2,114	26 Added 0.07%	39,643 $3.22 Million
Q2 2021 Aug 02, 2021	SELL	$77.2 - $91.32 $49,871 - $58,992	-646 Reduced 1.6%	39,617 $3.1 Million
Q1 2021 May 06, 2021	BUY	$63.91 - $81.46 $14,060 - $17,921	220 Added 0.55%	40,263 $3.19 Million
Q4 2020 Jan 28, 2021	SELL	$45.82 - $66.04 $147,173 - $212,120	-3,212 Reduced 7.43%	40,043 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$38.23 - $47.61 $390,404 - $486,193	10,212 Added 30.91%	43,255 $1.98 Million
Q2 2020 Aug 04, 2020	SELL	$34.2 - $43.81 $1.88 Million - $2.4 Million	-54,860 Reduced 62.41%	33,043 $1.36 Million
Q1 2020 May 05, 2020	BUY	$30.25 - $57.94 $148,678 - $284,775	4,915 Added 5.92%	87,903 $3.61 Million
Q4 2019 Jan 27, 2020	SELL	$52.76 - $57.55 $60,357 - $65,837	-1,144 Reduced 1.36%	82,988 $4.78 Million
Q3 2019 Oct 31, 2019	SELL	$52.44 - $58.43 $7,446 - $8,297	-142 Reduced 0.17%	84,132 $4.76 Million
Q2 2019 Jul 25, 2019	BUY	$48.6 - $57.98 $950,761 - $1.13 Million	19,563 Added 30.23%	84,274 $4.7 Million
Q1 2019 Apr 29, 2019	BUY	$50.23 - $57.05 $8,137 - $9,242	162 Added 0.25%	64,711 $3.43 Million
Q4 2018 Jan 28, 2019	SELL	$52.06 - $70.77 $1.13 Million - $1.54 Million	-21,716 Reduced 25.17%	64,549 $3.45 Million
Q3 2018 Oct 29, 2018	BUY	$61.62 - $70.2 $62,605 - $71,323	1,016 Added 1.19%	86,265 $5.93 Million
Q2 2018 Aug 07, 2018	BUY	$69.1 - $75.7 $110,007 - $120,514	1,592 Added 1.9%	85,249 $5.94 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $54,391 - $66,040	-800 Reduced 0.95%	83,657 $6.19 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $641,401 - $713,664	9,845 Added 13.19%	84,457 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $5.18 Million - $5.85 Million	74,612	74,612 $5.18 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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