Davenport & CO LLC Bungeltd Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$97.12 - $115.98 $38,362 - $45,812	395 Added 0.07%	576,403 $62.4 Million
Q2 2023 Jul 20, 2023	SELL	$88.82 - $97.8 $100,721 - $110,905	-1,134 Reduced 0.2%	576,008 $54.3 Million
Q1 2023 Apr 27, 2023	SELL	$91.39 - $104.62 $14.8 Million - $16.9 Million	-161,951 Reduced 21.91%	577,142 $55.1 Million
Q4 2022 Jan 20, 2023	BUY	$84.39 - $104.84 $100,508 - $124,864	1,191 Added 0.16%	739,093 $0
Q3 2022 Oct 11, 2022	BUY	$81.92 - $103.8 $410,583 - $520,245	5,012 Added 0.68%	737,902 $60.9 Million
Q2 2022 Jul 18, 2022	SELL	$87.39 - $126.76 $26.4 Million - $38.2 Million	-301,644 Reduced 29.16%	732,890 $66.5 Million
Q1 2022 May 02, 2022	SELL	$93.69 - $117.21 $32.4 Million - $40.5 Million	-345,311 Reduced 25.03%	1,034,534 $114 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $10.7 Million - $12.4 Million	-129,262 Reduced 8.57%	1,379,845 $129 Million
Q3 2021 Oct 14, 2021	BUY	$73.59 - $81.32 $867,920 - $959,088	11,794 Added 0.79%	1,509,107 $123 Million
Q2 2021 Jul 28, 2021	BUY	$77.2 - $91.32 $17.7 Million - $21 Million	229,437 Added 18.1%	1,497,313 $117 Million
Q1 2021 Apr 28, 2021	SELL	$63.91 - $81.46 $1.12 Million - $1.43 Million	-17,508 Reduced 1.36%	1,267,876 $101 Million
Q4 2020 Jan 13, 2021	BUY	$45.82 - $66.04 $7.5 Million - $10.8 Million	163,584 Added 14.58%	1,285,384 $84.3 Million
Q3 2020 Oct 15, 2020	SELL	$38.23 - $47.61 $8.06 Million - $10 Million	-210,726 Reduced 15.81%	1,121,800 $51.3 Million
Q2 2020 Jul 28, 2020	BUY	$34.2 - $43.81 $17.8 Million - $22.8 Million	521,131 Added 64.23%	1,332,526 $54.8 Million
Q1 2020 May 05, 2020	BUY	$30.25 - $57.94 $24.5 Million - $47 Million	811,395 New	811,395 $33.3 Million
Q1 2019 Apr 17, 2019	SELL	$50.23 - $57.05 $236,080 - $268,135	-4,700 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$52.06 - $70.77 $244,682 - $332,619	4,700 New	4,700 $251,000

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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