Assenagon Asset Management S.A. Bungeltd Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$97.12 - $115.98 $321,952 - $384,473	-3,315 Reduced 11.31%	26,005 $2.82 Million
Q2 2023 Jul 25, 2023	BUY	$88.82 - $97.8 $124,703 - $137,311	1,404 Added 5.03%	29,320 $2.77 Million
Q1 2023 Apr 18, 2023	BUY	$91.39 - $104.62 $287,055 - $328,611	3,141 Added 12.68%	27,916 $2.67 Million
Q4 2022 Jan 12, 2023	SELL	$84.39 - $104.84 $144,560 - $179,590	-1,713 Reduced 6.47%	24,775 $2.47 Million
Q3 2022 Oct 27, 2022	BUY	$81.92 - $103.8 $549,601 - $696,394	6,709 Added 33.92%	26,488 $2.19 Million
Q2 2022 Jul 27, 2022	SELL	$87.39 - $126.76 $139,299 - $202,055	-1,594 Reduced 7.46%	19,779 $1.79 Million
Q1 2022 Apr 25, 2022	SELL	$93.69 - $117.21 $130,697 - $163,507	-1,395 Reduced 6.13%	21,373 $2.37 Million
Q4 2021 Feb 01, 2022	SELL	$82.52 - $96.15 $12,212 - $14,230	-148 Reduced 0.65%	22,768 $2.13 Million
Q3 2021 Oct 19, 2021	BUY	$73.59 - $81.32 $158,365 - $175,000	2,152 Added 10.36%	22,916 $1.86 Million
Q2 2021 Jul 15, 2021	BUY	$77.2 - $91.32 $345,933 - $409,204	4,481 Added 27.52%	20,764 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$63.91 - $81.46 $206,301 - $262,952	-3,228 Reduced 16.54%	16,283 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$45.82 - $66.04 $893,994 - $1.29 Million	19,511 New	19,511 $1.28 Million
Q1 2020 Apr 17, 2020	SELL	$30.25 - $57.94 $592,385 - $1.13 Million	-19,583 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$52.76 - $57.55 $495,047 - $539,991	9,383 Added 91.99%	19,583 $1.13 Million
Q3 2019 Oct 16, 2019	SELL	$52.44 - $58.43 $20,976 - $23,372	-400 Reduced 3.77%	10,200 $578,000
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $1.97 Million - $2.35 Million	-40,616 Reduced 79.3%	10,600 $591,000
Q1 2019 Apr 26, 2019	BUY	$50.23 - $57.05 $790,720 - $898,081	15,742 Added 44.38%	51,216 $2.72 Million
Q4 2018 Jan 23, 2019	BUY	$52.06 - $70.77 $246,452 - $335,025	4,734 Added 15.4%	35,474 $1.9 Million
Q3 2018 Oct 29, 2018	SELL	$61.62 - $70.2 $363,126 - $413,688	-5,893 Reduced 16.09%	30,740 $2.11 Million
Q2 2018 Jul 17, 2018	BUY	$69.1 - $75.7 $2.1 Million - $2.3 Million	30,387 Added 486.5%	36,633 $2.55 Million
Q1 2018 Apr 30, 2018	BUY	$67.99 - $82.55 $424,665 - $515,607	6,246 New	6,246 $462,000
Q4 2017 Jan 25, 2018	SELL	$65.15 - $72.49 $1.21 Million - $1.35 Million	-18,635 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$69.46 - $78.39 $1.29 Million - $1.46 Million	18,635	18,635 $1.29 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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