Baker Avenue Asset Management, LP Bungeltd Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $312,468 - $344,060	-3,518 Reduced 1.33%	261,327 $24.7 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $718,965 - $823,045	-7,867 Reduced 2.88%	264,845 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $303,044 - $376,480	-3,591 Reduced 1.3%	272,712 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $975,912 - $1.24 Million	-11,913 Reduced 4.13%	276,303 $22.8 Million
Q2 2022 Aug 03, 2022	SELL	$87.39 - $126.76 $1.32 Million - $1.92 Million	-15,121 Reduced 4.98%	288,216 $26.1 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $76,544 - $95,760	-817 Reduced 0.27%	303,337 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $930,000 - $1.08 Million	-11,270 Reduced 3.57%	304,154 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $768,279 - $848,980	10,440 Added 3.42%	315,424 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $526,426 - $622,711	6,819 Added 2.29%	304,984 $23.8 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $9.68 Million - $12.3 Million	151,469 Added 103.25%	298,165 $23.6 Million
Q4 2020 Feb 17, 2021	BUY	$45.82 - $66.04 $1.69 Million - $2.43 Million	36,828 Added 33.52%	146,696 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $3,173 - $3,951	-83 Reduced 0.08%	109,868 $5.02 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $3.09 Million - $3.96 Million	90,361 Added 461.26%	109,951 $4.52 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $361,366 - $692,151	11,946 Added 156.28%	19,590 $803,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $403,297 - $439,912	7,644 New	7,644 $439,000

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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