Cutler Capital Management, LLC Bungeltd Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $13,402 - $16,005	138 Added 0.18%	76,566 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $1.07 Million - $1.17 Million	12,014 Added 18.65%	76,428 $7.21 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $780,905 - $859,857	-8,792 Reduced 12.01%	64,414 $6.08 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $87,825 - $100,539	961 Added 1.33%	73,206 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $57,807 - $71,815	685 Added 0.96%	72,245 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $158,269 - $200,541	1,932 Added 2.77%	71,560 $5.91 Million
Q2 2022 Aug 11, 2022	BUY	$87.39 - $126.76 $35,655 - $51,718	408 Added 0.59%	69,628 $6.32 Million
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $1.68 Million - $2.1 Million	17,944 Added 34.99%	69,220 $7.67 Million
Q4 2021 Feb 09, 2022	BUY	$82.52 - $96.15 $14,523 - $16,922	176 Added 0.34%	51,276 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $103,026 - $113,847	1,400 Added 2.82%	51,100 $4.16 Million
Q2 2021 Aug 04, 2021	BUY	$77.2 - $91.32 $77,200 - $91,320	1,000 Added 2.05%	49,700 $3.88 Million
Q1 2021 Apr 22, 2021	BUY	$63.91 - $81.46 $31,955 - $40,730	500 Added 1.04%	48,700 $3.86 Million
Q1 2020 May 12, 2020	BUY	$30.25 - $57.94 $30,250 - $57,940	1,000 Added 2.12%	48,200 $1.98 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $209,760 - $233,720	4,000 Added 9.26%	47,200 $2.67 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $48,600 - $57,980	1,000 Added 2.37%	43,200 $2.41 Million
Q1 2019 Apr 30, 2019	BUY	$50.23 - $57.05 $125,574 - $142,625	2,500 Added 6.3%	42,200 $2.24 Million
Q4 2018 Jan 25, 2019	BUY	$52.06 - $70.77 $1.91 Million - $2.6 Million	36,700 Added 1223.33%	39,700 $2.12 Million
Q3 2018 Oct 17, 2018	BUY	$61.62 - $70.2 $184,860 - $210,600	3,000 New	3,000 $206,000

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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