Core Commodity Management, LLC Bungeltd Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$100.72 - $109.87 $994,710 - $1.09 Million	-9,876 Reduced 14.13%	60,003 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $478,413 - $571,317	-4,926 Reduced 6.59%	69,879 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $720,596 - $793,451	8,113 Added 12.16%	74,805 $7.06 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $2.5 Million - $2.86 Million	27,309 Added 69.34%	66,692 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $1.43 Million - $1.77 Million	16,909 Added 75.24%	39,383 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $1.56 Million - $1.98 Million	-19,031 Reduced 45.85%	22,474 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $629,819 - $913,559	-7,207 Reduced 14.8%	41,505 $3.76 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $2.58 Million - $3.23 Million	-27,519 Reduced 36.1%	48,712 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $717,511 - $836,024	8,695 Added 12.87%	76,231 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $1.97 Million - $2.17 Million	26,708 Added 65.42%	67,536 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $2.09 Million - $2.47 Million	-27,022 Reduced 39.83%	40,828 $3.19 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $638,588 - $813,948	9,992 Added 17.27%	67,850 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $2.28 Million - $3.28 Million	49,654 Added 605.24%	57,858 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $1.29 Million - $1.61 Million	-33,715 Reduced 80.43%	8,204 $375,000
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $1.39 Million - $1.78 Million	-40,682 Reduced 49.25%	41,919 $1.72 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $360,065 - $689,659	11,903 Added 16.84%	82,601 $3.39 Million
Q4 2019 Feb 04, 2020	BUY	$52.76 - $57.55 $540,631 - $589,714	10,247 Added 16.95%	70,698 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $700,074 - $780,040	13,350 Added 28.34%	60,451 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $144,390 - $172,258	2,971 Added 6.73%	47,101 $2.62 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $89,509 - $101,663	-1,782 Reduced 3.88%	44,130 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $712,753 - $968,912	-13,691 Reduced 22.97%	45,912 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $1.59 Million - $1.81 Million	25,803 Added 76.34%	59,603 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $105,515 - $115,593	-1,527 Reduced 4.32%	33,800 $2.36 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $1.05 Million - $1.27 Million	15,399 Added 77.27%	35,327 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $202,421 - $225,226	-3,107 Reduced 13.49%	19,928 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.6 Million - $1.81 Million	23,035	23,035 $1.6 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

$5.64 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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