Carlson Capital L P Bungeltd Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $6.84 Million - $8.09 Million	-88,600 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $5.68 Million - $7.24 Million	-88,909 Reduced 50.09%	88,600 $7.02 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $8.8 Million - $12.7 Million	-192,130 Reduced 51.98%	177,509 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $11.2 Million - $13.9 Million	-292,000 Reduced 44.13%	369,639 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $350,173 - $448,570	10,239 Added 1.57%	661,639 $27.2 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $11.3 Million - $21.7 Million	375,000 Added 135.67%	651,400 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $1.6 Million - $1.75 Million	-30,373 Reduced 9.9%	276,400 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $29.2 Million - $32.5 Million	-556,827 Reduced 64.48%	306,773 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $26.4 Million - $31.5 Million	-543,248 Reduced 38.61%	863,600 $48.1 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $71.5 Million - $81.2 Million	-1,423,200 Reduced 50.29%	1,406,848 $74.7 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $30.2 Million - $41 Million	579,448 Added 25.75%	2,830,048 $151 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $5.73 Million - $6.53 Million	92,961 Added 4.31%	2,250,600 $155 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $34.3 Million - $37.5 Million	495,839 Added 29.84%	2,157,639 $150 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $26.9 Million - $32.7 Million	-396,297 Reduced 19.26%	1,661,800 $123 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $11.9 Million - $13.3 Million	-183,109 Reduced 8.17%	2,058,097 $138 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $156 Million - $176 Million	2,241,206	2,241,206 $156 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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