Caisse De Depot Et Placement Du Quebec Bungeltd Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $26.9 Million - $32.2 Million	277,432 New	277,432 $30 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $5.74 Million - $7.13 Million	68,000 New	68,000 $6.79 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $795,249 - $1.15 Million	-9,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $852,579 - $1.07 Million	9,100 New	9,100 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $4.65 Million - $5.5 Million	-60,203 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $5.57 Million - $7.09 Million	-87,085 Reduced 59.13%	60,203 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $321,289 - $463,072	-7,012 Reduced 4.54%	147,288 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $324,955 - $404,685	-8,500 Reduced 5.22%	154,300 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $567,720 - $727,246	-16,600 Reduced 9.25%	162,800 $6.7 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $1.86 Million - $3.56 Million	61,500 Added 52.16%	179,400 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $2.89 Million - $3.15 Million	-54,700 Reduced 31.69%	117,900 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $2.54 Million - $2.83 Million	48,500 Added 39.08%	172,600 $9.77 Million
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $38.6 Million - $46.1 Million	-794,500 Reduced 86.49%	124,100 $6.91 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $43.3 Million - $49.2 Million	862,100 Added 1525.84%	918,600 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $1.17 Million - $1.59 Million	22,400 Added 65.69%	56,500 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $8.13 Million - $9.26 Million	-131,937 Reduced 79.46%	34,100 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $775,440 - $849,505	11,222 Added 7.25%	166,037 $11.6 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $1.99 Million - $2.42 Million	-29,285 Reduced 15.91%	154,815 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $1.77 Million - $1.96 Million	-27,100 Reduced 12.83%	184,100 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $14.7 Million - $16.6 Million	211,200	211,200 $14.7 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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