Barings LLC Bungeltd Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$97.12 - $115.98 $746,561 - $891,538
-7,687 Reduced 7.1%
100,610 $10.9 Million
Q2 2023

Aug 08, 2023
BUY
$88.82 - $97.8 $1.42 Million - $1.57 Million
16,023 Added 17.36%
108,297 $10.2 Million
Q4 2022

Feb 13, 2023
SELL
$84.39 - $104.84 $347,011 - $431,102
-4,112 Reduced 4.27%
92,274 $9.21 Million
Q3 2022

Nov 14, 2022
BUY
$81.92 - $103.8 $1.31 Million - $1.66 Million
16,015 Added 19.93%
96,386 $7.96 Million
Q2 2022

Aug 08, 2022
BUY
$87.39 - $126.76 $647,822 - $939,671
7,413 Added 10.16%
80,371 $7.29 Million
Q1 2022

May 13, 2022
BUY
$93.69 - $117.21 $2.24 Million - $2.8 Million
23,921 Added 48.78%
72,958 $8.08 Million
Q4 2021

Feb 09, 2022
SELL
$82.52 - $96.15 $379,757 - $442,482
-4,602 Reduced 8.58%
49,037 $4.58 Million
Q3 2021

Nov 12, 2021
SELL
$73.59 - $81.32 $180,295 - $199,233
-2,450 Reduced 4.37%
53,639 $4.36 Million
Q2 2021

Aug 11, 2021
BUY
$77.2 - $91.32 $825,576 - $976,576
10,694 Added 23.56%
56,089 $4.38 Million
Q1 2021

May 11, 2021
BUY
$63.91 - $81.46 $165,271 - $210,655
2,586 Added 6.04%
45,395 $3.6 Million
Q4 2020

Feb 16, 2021
BUY
$45.82 - $66.04 $171,870 - $247,716
3,751 Added 9.6%
42,809 $2.81 Million
Q3 2020

Nov 12, 2020
BUY
$38.23 - $47.61 $1.07 Million - $1.33 Million
27,984 Added 252.7%
39,058 $1.79 Million
Q3 2019

Nov 13, 2019
SELL
$52.44 - $58.43 $651,776 - $726,226
-12,429 Reduced 52.88%
11,074 $627,000
Q2 2019

Aug 12, 2019
SELL
$48.6 - $57.98 $1.03 Million - $1.23 Million
-21,255 Reduced 47.49%
23,503 $1.31 Million
Q1 2019

May 08, 2019
SELL
$50.23 - $57.05 $384,008 - $436,147
-7,645 Reduced 14.59%
44,758 $2.38 Million
Q4 2018

Feb 07, 2019
SELL
$52.06 - $70.77 $200,170 - $272,110
-3,845 Reduced 6.84%
52,403 $2.8 Million
Q3 2018

Oct 26, 2018
BUY
$61.62 - $70.2 $906,615 - $1.03 Million
14,713 Added 35.42%
56,248 $3.87 Million
Q2 2018

Aug 03, 2018
SELL
$69.1 - $75.7 $165,840 - $181,680
-2,400 Reduced 5.46%
41,535 $2.9 Million
Q1 2018

May 04, 2018
BUY
$67.99 - $82.55 $918,340 - $1.12 Million
13,507 Added 44.39%
43,935 $3.25 Million
Q4 2017

Feb 08, 2018
BUY
$65.15 - $72.49 $1.98 Million - $2.21 Million
30,428 New
30,428 $2.04 Million
Q3 2017

Nov 13, 2017
SELL
$69.46 - $78.39 $187,541 - $211,653
-2,700 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-26,666 Reduced 90.81%
2,700 $201,000
Q2 2017

Aug 14, 2017
BUY
N/A
29,366
29,366 $0

Others Institutions Holding BG

# of Institutions
40
Shares Held
722K
Call Options Held
0
Put Options Held
300K
View Full List

About BUNGELTD

BG Quotes by TradingView
  • 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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