Core Commodity Management, LLC Bungeltd Transaction History

Core Commodity Management, LLC

$253 Million
Q1 2025

A detailed history of Core Commodity Management, LLC transactions in Bungeltd stock. As of the latest transaction made, Core Commodity Management, LLC holds 45,126 shares of BG stock, worth $3.62 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,126

Holding current value

$3.62 Million

% of portfolio

1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.07 - $81.99 $3.12 Million - $3.7 Million	45,126 New	45,126 $3.45 Million
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

687K

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 $12B
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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Core Commodity Management, LLC Bungeltd Transaction History