Candriam S.C.A. Bungeltd Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $84,688 - $101,134	-872 Reduced 7.74%	10,400 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$88.82 - $97.8 $43,166 - $47,530	486 Added 4.51%	11,272 $1.06 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $187,897 - $215,098	2,056 Added 23.55%	10,786 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $1.06 Million - $1.32 Million	-12,560 Reduced 58.99%	8,730 $871,000
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $916,029 - $1.16 Million	11,182 Added 110.63%	21,290 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$87.39 - $126.76 $271,083 - $393,209	3,102 Added 44.28%	10,108 $917,000
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $93,596 - $117,092	-999 Reduced 12.48%	7,006 $776,000
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $319,269 - $372,004	-3,869 Reduced 32.58%	8,005 $747,000
Q3 2021 Nov 09, 2021	SELL	$73.59 - $81.32 $9.73 Million - $10.8 Million	-132,208 Reduced 91.76%	11,874 $966,000
Q2 2021 Jul 20, 2021	BUY	$77.2 - $91.32 $9.73 Million - $11.5 Million	126,060 Added 699.48%	144,082 $11.3 Million
Q4 2020 Jan 22, 2021	SELL	$45.82 - $66.04 $8,201 - $11,821	-179 Reduced 0.98%	18,022 $1.18 Million
Q2 2020 Jul 23, 2020	BUY	$34.2 - $43.81 $24,521 - $31,411	717 Added 4.1%	18,201 $749,000
Q4 2019 Jan 21, 2020	SELL	$52.76 - $57.55 $57,191 - $62,384	-1,084 Reduced 5.84%	17,484 $1,000
Q3 2019 Oct 21, 2019	BUY	$52.44 - $58.43 $183,015 - $203,920	3,490 Added 23.15%	18,568 $1,000
Q2 2019 Aug 01, 2019	SELL	$48.6 - $57.98 $285,719 - $340,864	-5,879 Reduced 28.05%	15,078 $836,000
Q1 2019 May 02, 2019	BUY	$50.23 - $57.05 $401,840 - $456,400	8,000 Added 61.74%	20,957 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $208,240 - $283,080	-4,000 Reduced 23.59%	12,957 $692,000
Q3 2018 Nov 07, 2018	BUY	$61.62 - $70.2 $167,236 - $190,522	2,714 Added 19.05%	16,957 $1.17 Million
Q1 2018 May 09, 2018	SELL	$67.99 - $82.55 $292,153 - $354,717	-4,297 Reduced 23.18%	14,243 $1.05 Million
Q4 2017 Feb 07, 2018	BUY	$65.15 - $72.49 $612,866 - $681,913	9,407 Added 103.0%	18,540 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$69.46 - $78.39 $634,378 - $715,935	9,133	9,133 $634,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account