Balyasny Asset Management LLC Bungeltd Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $8.31 Million - $10.3 Million	98,425 Added 13.48%	828,459 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $54 Million - $68.5 Million	659,732 Added 938.43%	730,034 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $9.48 Million - $13.8 Million	-108,534 Reduced 60.69%	70,302 $6.38 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $4.12 Million - $5.16 Million	44,023 Added 32.65%	178,836 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $12.9 Million - $15 Million	-156,464 Reduced 53.72%	134,813 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $21.4 Million - $23.7 Million	291,277 New	291,277 $23.7 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $47.5 Million - $60.5 Million	-742,971 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $17.8 Million - $25.6 Million	387,505 Added 109.01%	742,971 $48.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $8.15 Million - $10.1 Million	-213,108 Reduced 37.48%	355,466 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $974,426 - $1.25 Million	28,492 Added 5.28%	568,574 $23.4 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $491,804 - $941,988	16,258 Added 3.1%	540,082 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $20.2 Million - $22 Million	382,060 Added 269.5%	523,824 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $35 Million - $39 Million	-666,753 Reduced 82.47%	141,764 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $32.9 Million - $39.2 Million	676,487 Added 512.37%	808,517 $45 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $22.3 Million - $25.3 Million	-443,505 Reduced 77.06%	132,030 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $6.7 Million - $9.1 Million	128,619 Added 28.78%	575,535 $30.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $3.41 Million - $3.88 Million	55,272 Added 14.11%	446,916 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $19.5 Million - $21.3 Million	-281,679 Reduced 41.83%	391,644 $27.3 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $29.7 Million - $36.1 Million	437,157 Added 185.11%	673,323 $49.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $12.2 Million - $13.6 Million	187,973 Added 390.04%	236,166 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $3.35 Million - $3.78 Million	48,193	48,193 $3.35 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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