Arrowstreet Capital, Limited Partnership Bungeltd Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $981,286 - $1.22 Million	11,628 Added 69.19%	28,435 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $17.4 Million - $22.1 Million	-212,483 Reduced 92.67%	16,807 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $18 Million - $26.1 Million	205,659 Added 870.29%	229,290 $20.8 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $2.21 Million - $2.77 Million	23,631 New	23,631 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $17 Million - $18.8 Million	-231,010 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $8.11 Million - $9.59 Million	-105,000 Reduced 31.25%	231,010 $18.1 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $15.7 Million - $20.1 Million	246,200 Added 274.13%	336,010 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $17.5 Million - $25.2 Million	-382,008 Reduced 80.97%	89,810 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $6.68 Million - $8.32 Million	-174,800 Reduced 27.03%	471,818 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $7.81 Million - $10 Million	228,280 Added 54.57%	646,618 $26.6 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $12.7 Million - $24.2 Million	418,338 New	418,338 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $3.82 Million - $4.56 Million	-78,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $3.95 Million - $4.49 Million	78,700 New	78,700 $4.18 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $6 Million - $7.28 Million	-88,232 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $7.02 Million - $7.81 Million	-107,694 Reduced 54.97%	88,232 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $13.6 Million - $15.4 Million	195,926	195,926 $13.6 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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