Brandywine Global Investment Management, LLC Bungeltd Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $384,303 - $458,932	-3,957 Reduced 6.77%	54,530 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $5.19 Million - $5.72 Million	58,487 New	58,487 $5.52 Million
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $755,049 - $1.1 Million	-8,640 Reduced 6.39%	126,509 $11.5 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $638,872 - $799,254	-6,819 Reduced 4.8%	135,149 $15 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $172,136 - $200,568	-2,086 Reduced 1.45%	141,968 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $682,400 - $754,080	-9,273 Reduced 6.05%	144,054 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $3.68 Million - $4.35 Million	-47,672 Reduced 23.72%	153,327 $12 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $4.31 Million - $5.5 Million	67,514 Added 50.58%	200,999 $15.9 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $3.11 Million - $4.48 Million	67,888 Added 103.49%	133,485 $8.75 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $2.46 Million - $3.07 Million	64,455 Added 5644.05%	65,597 $3 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $1,573 - $2,015	-46 Reduced 3.87%	1,142 $47,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $26,589 - $50,929	879 Added 284.47%	1,188 $49,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $5.1 Million - $5.79 Million	-101,554 Reduced 99.7%	309 $17,000
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $44,251 - $60,154	-850 Reduced 0.83%	101,863 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $250,546 - $285,433	-4,066 Reduced 3.81%	102,713 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $7.36 Million - $8.06 Million	106,516 Added 40500.38%	106,779 $7.44 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $17,881 - $21,710	263 New	263 $20,000
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $7.72 Million - $8.59 Million	-118,566 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$69.46 - $78.39 $301,386 - $340,134	-4,339 Reduced 3.53%	118,566 $8.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,905	122,905 $9.17 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

$5.64 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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