Ensign Peak Advisors, Inc Bungeltd Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $1.1 Million - $1.21 Million	12,355 Added 6.29%	208,919 $19.7 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $84,992 - $97,296	930 Added 0.48%	196,564 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $9.45 Million - $11.7 Million	111,987 Added 133.88%	195,634 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.25 Million - $1.58 Million	15,207 Added 22.22%	83,647 $6.91 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $4.96 Million - $7.19 Million	-56,710 Reduced 45.31%	68,440 $6.21 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $5.3 Million - $6.64 Million	-56,614 Reduced 31.15%	125,150 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $7.02 Million - $8.18 Million	85,074 Added 87.99%	181,764 $17 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $1.08 Million - $1.19 Million	14,620 Added 17.81%	96,690 $7.86 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $2.91 Million - $3.44 Million	-37,705 Reduced 31.48%	82,070 $6.41 Million
Q1 2021 May 12, 2021	BUY	$63.91 - $81.46 $3.3 Million - $4.2 Million	51,589 Added 75.66%	119,775 $9.5 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $1.79 Million - $2.58 Million	39,021 Added 133.79%	68,186 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $447,482 - $557,275	11,705 Added 67.04%	29,165 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $15,732 - $20,152	460 Added 2.71%	17,460 $718,000
Q1 2020 May 11, 2020	SELL	$30.25 - $57.94 $385,687 - $738,735	-12,750 Reduced 42.86%	17,000 $698,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $1.57 Million - $1.71 Million	29,750 New	29,750 $1.71 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

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