Brookfield Asset Management Inc. Bungeltd Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $3.43 Million - $4.35 Million	41,906 Added 349.22%	53,906 $4.45 Million
Q2 2022 Nov 16, 2022	SELL	$87.39 - $126.76 $3.66 Million - $5.31 Million	-41,906 Reduced 77.74%	12,000 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $4.99 Million - $7.24 Million	-57,151 Reduced 82.65%	12,000 $1.09 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $5.62 Million - $7.03 Million	59,973 Added 653.44%	69,151 $7.66 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $2.23 Million - $2.6 Million	-27,025 Reduced 74.65%	9,178 $856,000
Q2 2021 Aug 17, 2021	BUY	$77.2 - $91.32 $750,692 - $887,995	9,724 Added 36.72%	36,203 $2.83 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $2.27 Million - $2.89 Million	-35,471 Reduced 57.26%	26,479 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $2.84 Million - $4.09 Million	61,950 New	61,950 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $2.01 Million - $2.24 Million	-38,399 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $738,720 - $881,296	15,200 Added 65.52%	38,399 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $1.2 Million - $1.63 Million	-23,000 Reduced 49.78%	23,199 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $616,200 - $702,000	10,000 Added 27.63%	46,199 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $822,289 - $900,830	11,900 Added 48.97%	36,199 $0
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $836,209 - $1.02 Million	12,299 Added 102.49%	24,299 $0
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $423,475 - $471,184	6,500 Added 118.18%	12,000 $0
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $382,029 - $431,145	5,500	5,500 $0

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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