Bryn Mawr Trust CO Bungeltd Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $6,117 - $8,873	-70 Reduced 1.84%	3,741 $339,000
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $115,707 - $144,754	1,235 Added 47.94%	3,811 $423,000
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $586,139 - $682,953	-7,103 Reduced 73.39%	2,576 $240,000
Q3 2021 Oct 26, 2021	SELL	$73.59 - $81.32 $18,029 - $19,923	-245 Reduced 2.47%	9,679 $787,000
Q2 2021 Jul 29, 2021	BUY	$77.2 - $91.32 $198,944 - $235,331	2,577 Added 35.08%	9,924 $776,000
Q1 2021 Apr 23, 2021	SELL	$63.91 - $81.46 $53,173 - $67,774	-832 Reduced 10.17%	7,347 $582,000
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $20,985 - $30,246	-458 Reduced 5.3%	8,179 $536,000
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $3,249 - $4,046	-85 Reduced 0.97%	8,637 $394,000
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $24,008 - $30,754	-702 Reduced 7.45%	8,722 $359,000
Q1 2020 May 08, 2020	SELL	$30.25 - $57.94 $10,012 - $19,178	-331 Reduced 3.39%	9,424 $387,000
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $31,550 - $34,414	-598 Reduced 5.78%	9,755 $562,000
Q3 2019 Oct 24, 2019	SELL	$52.44 - $58.43 $36,183 - $40,316	-690 Reduced 6.25%	10,353 $586,000
Q2 2019 Aug 15, 2019	SELL	$48.6 - $57.98 $55,647 - $66,387	-1,145 Reduced 9.39%	11,043 $615,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $85,240 - $96,813	-1,697 Reduced 12.22%	12,188 $647,000
Q4 2018 Feb 15, 2019	SELL	$52.06 - $70.77 $420,124 - $571,113	-8,070 Reduced 36.76%	13,885 $742,000
Q3 2018 Nov 15, 2018	SELL	$61.62 - $70.2 $152,632 - $173,885	-2,477 Reduced 10.14%	21,955 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $39,179 - $42,921	-567 Reduced 2.27%	24,432 $1.7 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $45,621 - $55,391	-671 Reduced 2.61%	24,999 $1.85 Million
Q4 2017 Feb 15, 2018	SELL	$65.15 - $72.49 $167,696 - $186,589	-2,574 Reduced 9.11%	25,670 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.96 Million - $2.21 Million	28,244	28,244 $1.96 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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