Colrain Capital LLC Bungeltd Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Bungeltd stock. As of the latest transaction made, Colrain Capital LLC holds 29,750 shares of BG stock, worth $2.61 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

29,750

Previous 26,000 14.42%

Holding current value

$2.61 Million

Previous $2.36 Million 4.16%

% of portfolio

4.1%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $307,200 - $389,250	3,750 Added 14.42%	29,750 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $183,975 - $203,299	-2,500 Reduced 8.77%	26,000 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $38,600 - $45,660	-500 Reduced 1.72%	28,500 $2.23 Million
Q1 2021 May 10, 2021	BUY	$63.91 - $81.46 $1.85 Million - $2.36 Million	29,000 New	29,000 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $171,079 - $213,054	-4,475 Reduced 11.25%	35,300 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $465,120 - $595,816	-13,600 Reduced 25.48%	39,775 $1.64 Million
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $1.96 Million - $3.76 Million	-64,875 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$52.76 - $57.55 $237,420 - $258,975	-4,500 Reduced 6.49%	64,875 $3.73 Million
Q3 2019 Oct 23, 2019	SELL	$52.44 - $58.43 $997,671 - $1.11 Million	-19,025 Reduced 21.52%	69,375 $3.93 Million
Q2 2019 Aug 06, 2019	BUY	$48.6 - $57.98 $413,100 - $492,830	8,500 Added 10.64%	88,400 $4.93 Million
Q1 2019 May 02, 2019	BUY	$50.23 - $57.05 $165,759 - $188,265	3,300 Added 4.31%	79,900 $4.24 Million
Q4 2018 Jan 28, 2019	BUY	$52.06 - $70.77 $468,540 - $636,930	9,000 Added 13.31%	76,600 $4.09 Million
Q3 2018 Oct 31, 2018	BUY	$61.62 - $70.2 $4.17 Million - $4.75 Million	67,600 New	67,600 $4.65 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $13.1B
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 Colrain Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colrain Capital LLC with notifications on news.

Account

Colrain Capital LLC Bungeltd Transaction History