Engineers Gate Manager LP Bungeltd Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.92 Million - $2.3 Million	19,806 Added 670.25%	22,761 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $601,577 - $662,399	-6,773 Reduced 69.62%	2,955 $278,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $240,721 - $275,569	2,634 Added 37.13%	9,728 $929,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $2.85 Million - $3.54 Million	-33,806 Reduced 82.66%	7,094 $707,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $760,627 - $963,783	9,285 Added 29.37%	40,900 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $2.49 Million - $3.61 Million	28,505 Added 916.56%	31,615 $2.87 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $1.59 Million - $1.99 Million	-16,942 Reduced 84.49%	3,110 $345,000
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $1.65 Million - $1.93 Million	20,052 New	20,052 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $247,483 - $273,479	-3,363 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $259,623 - $307,109	3,363 New	3,363 $263,000
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $455,678 - $580,809	-7,130 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $42,612 - $61,417	930 Added 15.0%	7,130 $468,000
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $29,437 - $36,659	770 Added 14.18%	6,200 $283,000
Q2 2020 Aug 17, 2020	SELL	$34.2 - $43.81 $231,876 - $297,031	-6,780 Reduced 55.53%	5,430 $223,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $124,025 - $237,554	4,100 Added 50.55%	12,210 $501,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $2.68 Million - $2.92 Million	-50,727 Reduced 86.22%	8,110 $467,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $3.09 Million - $3.44 Million	58,837 New	58,837 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $3.97 Million - $4.73 Million	-81,643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $1.2 Million - $1.37 Million	23,973 Added 41.57%	81,643 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $3 Million - $4.08 Million	57,670 New	57,670 $3.08 Million
Q4 2017 Feb 01, 2018	SELL	$65.15 - $72.49 $2.63 Million - $2.93 Million	-40,397 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $2.81 Million - $3.17 Million	40,397	40,397 $2.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account