Central Trust CO Bungeltd Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$97.12 - $115.98 $2,913 - $3,479	-30 Reduced 7.18%	388 $42,000
Q2 2023 Jul 26, 2023	SELL	$88.82 - $97.8 $13,411 - $14,767	-151 Reduced 26.54%	418 $39,000
Q1 2023 Apr 19, 2023	SELL	$91.39 - $104.62 $639 - $732	-7 Reduced 1.22%	569 $54,000
Q4 2022 Jan 26, 2023	SELL	$84.39 - $104.84 $2,700 - $3,354	-32 Reduced 5.26%	576 $0
Q3 2022 Nov 17, 2022	SELL	$81.92 - $103.8 $25,067 - $31,762	-306 Reduced 33.48%	608 $50,000
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $108,101 - $156,802	-1,237 Reduced 57.51%	914 $82,000
Q1 2022 May 03, 2022	BUY	$93.69 - $117.21 $141,752 - $177,338	1,513 Added 237.15%	2,151 $238,000
Q4 2021 Feb 08, 2022	SELL	$82.52 - $96.15 $8,499 - $9,903	-103 Reduced 13.9%	638 $59,000
Q3 2021 Oct 19, 2021	SELL	$73.59 - $81.32 $67,114 - $74,163	-912 Reduced 55.17%	741 $60,000
Q2 2021 Jul 23, 2021	BUY	$77.2 - $91.32 $7,179 - $8,492	93 Added 5.96%	1,653 $129,000
Q1 2021 Apr 23, 2021	BUY	$63.91 - $81.46 $60,650 - $77,305	949 Added 155.32%	1,560 $123,000
Q4 2020 Jan 29, 2021	BUY	$45.82 - $66.04 $45 - $66	1 Added 0.16%	611 $40,000
Q3 2020 Oct 22, 2020	SELL	$38.23 - $47.61 $18,159 - $22,614	-475 Reduced 43.78%	610 $27,000
Q2 2020 Jul 14, 2020	SELL	$34.2 - $43.81 $53,694 - $68,781	-1,570 Reduced 59.13%	1,085 $44,000
Q1 2020 Apr 17, 2020	SELL	$30.25 - $57.94 $20,781 - $39,804	-687 Reduced 20.56%	2,655 $108,000
Q4 2019 Jan 21, 2020	BUY	$52.76 - $57.55 $14,350 - $15,653	272 Added 8.86%	3,342 $192,000
Q3 2019 Oct 28, 2019	SELL	$52.44 - $58.43 $181,966 - $202,752	-3,470 Reduced 53.06%	3,070 $174,000
Q2 2019 Jul 12, 2019	BUY	$48.6 - $57.98 $308,804 - $368,404	6,354 Added 3416.13%	6,540 $0
Q1 2019 Apr 26, 2019	SELL	$50.23 - $57.05 $3,214 - $3,651	-64 Reduced 25.6%	186 $0
Q4 2018 Jan 08, 2019	SELL	$52.06 - $70.77 $229,844 - $312,449	-4,415 Reduced 94.64%	250 $13,000
Q3 2018 Oct 04, 2018	SELL	$61.62 - $70.2 $2.62 Million - $2.99 Million	-42,575 Reduced 90.12%	4,665 $0
Q2 2018 Jul 09, 2018	BUY	$69.1 - $75.7 $24,875 - $27,252	360 Added 0.77%	47,240 $0
Q1 2018 Apr 04, 2018	BUY	$67.99 - $82.55 $3.08 Million - $3.74 Million	45,300 Added 2867.09%	46,880 $0
Q4 2017 Jan 23, 2018	SELL	$65.15 - $72.49 $16,287 - $18,122	-250 Reduced 13.66%	1,580 $0
Q3 2017 Oct 17, 2017	BUY	$69.46 - $78.39 $127,111 - $143,453	1,830	1,830 $0

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

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