Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Bungeltd Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$97.12 - $115.98 $390,908 - $466,819	4,025 Added 15.33%	30,289 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$88.82 - $97.8 $77,184 - $84,988	869 Added 3.42%	26,264 $2.48 Million
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $2.32 Million - $2.66 Million	25,395 New	25,395 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $367,007 - $457,056	-9,600 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$34.2 - $43.81 $126,540 - $162,097	-3,700 Reduced 27.82%	9,600 $395,000
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $157,300 - $301,288	5,200 Added 64.2%	13,300 $546,000
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $427,356 - $466,155	8,100 New	8,100 $466,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $3.89 Million - $4.64 Million	-80,089 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$52.06 - $70.77 $598,690 - $813,855	-11,500 Reduced 12.56%	80,089 $4.28 Million
Q2 2018 Aug 03, 2018	SELL	$69.1 - $75.7 $8.31 Million - $9.11 Million	-120,326 Reduced 56.78%	91,589 $6.39 Million
Q1 2018 May 09, 2018	BUY	$67.99 - $82.55 $10.7 Million - $13 Million	157,733 Added 291.12%	211,915 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $651 - $724	-10 Reduced 0.02%	54,182 $3.64 Million
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $3.76 Million - $4.25 Million	54,192	54,192 $3.76 Million

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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