Carret Asset Management, LLC BUNGE LTD 4.875 Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 13, 2022
SELL
N/A
-17,968 Closed
0 $0
Q4 2021

Jan 10, 2022
SELL
N/A
-6,419 Reduced 26.32%
17,968 $2.27 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-1,144 Reduced 4.48%
24,387 $2.9 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-2,549 Reduced 9.08%
25,531 $2.96 Million
Q1 2021

Jul 14, 2021
SELL
N/A
-435 Reduced 1.53%
28,080 $3.23 Million
Q4 2020

Mar 16, 2021
SELL
N/A
-93 Reduced 0.33%
28,515 $3.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
13,948 Added 95.14%
28,608 $2.81 Million
Q2 2020

Aug 12, 2020
BUY
N/A
10,170 Added 226.5%
14,660 $1.35 Million
Q1 2020

May 18, 2020
BUY
N/A
85 Added 1.93%
4,490 $392,000
Q2 2019

Aug 12, 2019
BUY
N/A
50 Added 1.15%
4,405 $440,000
Q1 2019

May 15, 2019
BUY
N/A
4,355 New
4,355 $428,000
Q4 2017

Feb 13, 2018
SELL
N/A
-5,000 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-4,935 Reduced 49.67%
5,000 $520,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,935
9,935 $1.04 Million
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email