Asahi Life Asset Management Co., Ltd. Bungeltd Transaction History

Asahi Life Asset Management Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$97.12 - $115.98 $256,396 - $306,187	2,640 New	2,640 $285,000
Q3 2022 Nov 07, 2022	SELL	$81.92 - $103.8 $24,576 - $31,140	-300 Reduced 17.65%	1,400 $116,000
Q2 2022 Aug 02, 2022	BUY	$87.39 - $126.76 $148,563 - $215,492	1,700 New	1,700 $154,000
Q1 2022 May 11, 2022	SELL	$93.69 - $117.21 $400,056 - $500,486	-4,270 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$82.52 - $96.15 $352,360 - $410,560	4,270 New	4,270 $399,000
Q1 2021 May 07, 2021	SELL	$63.91 - $81.46 $412,858 - $526,231	-6,460 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $295,997 - $426,618	6,460 New	6,460 $424,000
Q3 2020 Nov 02, 2020	SELL	$38.23 - $47.61 $169,741 - $211,388	-4,440 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$34.2 - $43.81 $81,738 - $104,705	-2,390 Reduced 34.99%	4,440 $183,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $206,607 - $395,730	6,830 New	6,830 $280,000
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $180,966 - $197,396	-3,430 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $179,869 - $200,414	3,430 New	3,430 $194,000
Q1 2019 May 07, 2019	SELL	$50.23 - $57.05 $376,725 - $427,875	-7,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $390,450 - $530,775	7,500 New	7,500 $401,000

722K

300K

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...

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