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 $2.93 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

29,750

Previous 26,000 14.42%

Holding current value

$2.93 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

731K

Call Options Held

Put Options Held

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About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $14.7B
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...

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Colrain Capital LLC Bungeltd Transaction History