Fjarde Ap Fonden Bungeltd Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$97.12 - $115.98 $339,920 - $405,930	-3,500 Reduced 8.15%	39,450 $4.27 Million
Q2 2023 Aug 02, 2023	BUY	$88.82 - $97.8 $2.16 Million - $2.38 Million	24,300 Added 130.29%	42,950 $4.05 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $1.22 Million - $1.4 Million	-13,400 Reduced 41.81%	18,650 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $810,144 - $1.01 Million	-9,600 Reduced 23.05%	32,050 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$87.39 - $126.76 $166,041 - $240,844	1,900 Added 4.78%	41,650 $3.78 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $1.06 Million - $1.32 Million	11,300 Added 39.72%	39,750 $4.41 Million
Q4 2021 Feb 15, 2022	SELL	$82.52 - $96.15 $239,638 - $279,219	-2,904 Reduced 9.26%	28,450 $2.66 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $357,896 - $456,175	5,600 Added 21.74%	31,354 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $394,052 - $567,944	-8,600 Reduced 25.03%	25,754 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $335,160 - $429,338	9,800 Added 39.91%	34,354 $1.41 Million
Q1 2020 May 11, 2020	SELL	$30.25 - $57.94 $121,000 - $231,760	-4,000 Reduced 14.01%	24,554 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$52.76 - $57.55 $2.43 Million - $2.65 Million	-46,112 Reduced 61.76%	28,554 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$52.44 - $58.43 $514,226 - $572,964	9,806 Added 15.12%	74,666 $4.23 Million
Q2 2019 Jul 17, 2019	BUY	$48.6 - $57.98 $636,660 - $759,538	13,100 Added 25.31%	64,860 $3.61 Million
Q1 2019 Apr 29, 2019	BUY	$50.23 - $57.05 $475,879 - $540,491	9,474 Added 22.4%	51,760 $2.75 Million
Q4 2018 Jan 31, 2019	SELL	$52.06 - $70.77 $203,034 - $276,003	-3,900 Reduced 8.44%	42,286 $2.26 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $31,179 - $35,521	-506 Reduced 1.08%	46,186 $3.17 Million
Q2 2018 Jul 12, 2018	SELL	$69.1 - $75.7 $381,846 - $418,318	-5,526 Reduced 10.58%	46,692 $3.26 Million
Q1 2018 May 07, 2018	BUY	$67.99 - $82.55 $13,597 - $16,510	200 Added 0.38%	52,218 $3.86 Million
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $581,333 - $646,828	8,923 Added 20.71%	52,018 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$69.46 - $78.39 $179,345 - $202,402	2,582 Added 6.37%	43,095 $2.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,513	40,513 $3.02 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

$5.64 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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