Asset Management One Co., Ltd. Bungeltd Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$97.12 - $115.98 $19,618 - $23,427	-202 Reduced 0.34%	59,637 $6.46 Million
Q2 2023 Jul 31, 2023	BUY	$88.82 - $97.8 $75,408 - $83,032	849 Added 1.44%	59,839 $5.65 Million
Q1 2023 Apr 25, 2023	BUY	$91.39 - $104.62 $79,235 - $90,705	867 Added 1.49%	58,990 $5.63 Million
Q4 2022 Feb 06, 2023	SELL	$84.39 - $104.84 $65,655 - $81,565	-778 Reduced 1.32%	58,123 $5.8 Million
Q3 2022 Nov 04, 2022	BUY	$81.92 - $103.8 $197,017 - $249,639	2,405 Added 4.26%	58,901 $4.86 Million
Q2 2022 Jul 29, 2022	BUY	$87.39 - $126.76 $39,150 - $56,788	448 Added 0.8%	56,496 $5.12 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $155,712 - $194,803	-1,662 Reduced 2.88%	56,048 $6.21 Million
Q4 2021 Feb 09, 2022	SELL	$82.52 - $96.15 $132,939 - $154,897	-1,611 Reduced 2.72%	57,710 $5.32 Million
Q3 2021 Nov 02, 2021	BUY	$73.59 - $81.32 $62,109 - $68,634	844 Added 1.44%	59,321 $4.82 Million
Q2 2021 Aug 03, 2021	SELL	$77.2 - $91.32 $476,015 - $563,079	-6,166 Reduced 9.54%	58,477 $4.57 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $650,859 - $829,588	-10,184 Reduced 13.61%	64,643 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $23,780 - $34,274	-519 Reduced 0.69%	74,827 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $120,577 - $150,161	-3,154 Reduced 4.02%	75,346 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $113,612 - $145,536	-3,322 Reduced 4.06%	78,500 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $795,304 - $867,508	-15,074 Reduced 15.56%	81,822 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $22,234 - $24,774	424 Added 0.44%	96,896 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $1.21 Million - $1.44 Million	24,841 Added 34.68%	96,472 $5.37 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $6.66 Million - $7.57 Million	-132,688 Reduced 64.94%	71,631 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $509,198 - $692,201	-9,781 Reduced 4.57%	204,319 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $703,145 - $801,052	11,411 Added 5.63%	214,100 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $19,900 - $21,801	288 Added 0.14%	202,689 $14.1 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $25,564 - $31,038	376 Added 0.19%	202,401 $15 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $60,980 - $67,850	-936 Reduced 0.46%	202,025 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$69.46 - $78.39 $225,119 - $254,061	-3,241 Reduced 1.57%	202,961 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,202	206,202 $15.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account