Camelot Portfolios, LLC Bungeltd Transaction History

Camelot Portfolios, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 04, 2022	SELL	$82.52 - $96.15 $717,924 - $836,505	-8,700 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$73.59 - $81.32 $316,437 - $349,675	-4,300 Reduced 33.08%	8,700 $707,000
Q2 2021 Jul 28, 2021	SELL	$77.2 - $91.32 $135,408 - $160,175	-1,754 Reduced 11.89%	13,000 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$63.91 - $81.46 $133,699 - $170,414	-2,092 Reduced 12.42%	14,754 $1.17 Million
Q4 2020 Jan 27, 2021	SELL	$45.82 - $66.04 $51,501 - $74,228	-1,124 Reduced 6.25%	16,846 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$38.23 - $47.61 $686,993 - $855,551	17,970 New	17,970 $821,000
Q3 2019 Oct 15, 2019	SELL	$52.44 - $58.43 $597,553 - $665,809	-11,395 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$48.6 - $57.98 $7,727 - $9,218	-159 Reduced 1.38%	11,395 $635,000
Q1 2019 Apr 25, 2019	BUY	$50.23 - $57.05 $580,357 - $659,155	11,554 New	11,554 $613,000

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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