Blueshift Asset Management, LLC Bungeltd Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $392,794 - $449,656	4,298 New	4,298 $410,000
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $301,793 - $382,399	-3,684 Reduced 34.4%	7,026 $580,000
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $409,859 - $594,504	4,690 Added 77.91%	10,710 $971,000
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $564,013 - $705,604	6,020 New	6,020 $667,000
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $838,999 - $927,129	-11,401 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $880,157 - $1.04 Million	11,401 New	11,401 $891,000
Q1 2021 May 06, 2021	SELL	$63.91 - $81.46 $1.13 Million - $1.44 Million	-17,678 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $739,718 - $1.07 Million	-16,144 Reduced 47.73%	17,678 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $997,955 - $1.24 Million	26,104 Added 338.22%	33,822 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $263,955 - $338,125	7,718 New	7,718 $317,000
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $113,982 - $218,317	-3,768 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $198,799 - $216,848	3,768 New	3,768 $217,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $260,836 - $311,178	-5,367 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $473,518 - $537,810	-9,427 Reduced 63.72%	5,367 $285,000
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $770,175 - $1.05 Million	14,794 New	14,794 $791,000

722K

300K

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...

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