Forsta Ap Fonden Bungeltd Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$97.12 - $115.98 $349,632 - $417,528	-3,600 Reduced 9.6%	33,900 $3.67 Million
Q2 2023 Aug 03, 2023	SELL	$88.82 - $97.8 $319,752 - $352,080	-3,600 Reduced 8.76%	37,500 $3.54 Million
Q1 2023 Apr 21, 2023	SELL	$91.39 - $104.62 $658,008 - $753,264	-7,200 Reduced 14.91%	41,100 $3.93 Million
Q4 2022 Feb 02, 2023	SELL	$84.39 - $104.84 $1.24 Million - $1.54 Million	-14,700 Reduced 23.33%	48,300 $4.82 Million
Q3 2022 Oct 17, 2022	SELL	$81.92 - $103.8 $688,128 - $871,920	-8,400 Reduced 11.76%	63,000 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $751,554 - $1.09 Million	-8,600 Reduced 10.75%	71,400 $6.48 Million
Q1 2022 May 09, 2022	BUY	$93.69 - $117.21 $1.63 Million - $2.04 Million	17,400 Added 27.8%	80,000 $8.87 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $363,088 - $423,060	-4,400 Reduced 6.57%	62,600 $5.84 Million
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $647,592 - $715,615	8,800 Added 15.12%	67,000 $5.45 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $478,640 - $566,184	6,200 Added 11.92%	58,200 $4.55 Million
Q1 2021 May 11, 2021	BUY	$63.91 - $81.46 $1.97 Million - $2.51 Million	30,800 Added 145.28%	52,000 $4.12 Million
Q4 2020 Feb 09, 2021	BUY	$45.82 - $66.04 $971,384 - $1.4 Million	21,200 New	21,200 $1.39 Million
Q3 2020 Oct 22, 2020	SELL	$38.23 - $47.61 $1.14 Million - $1.42 Million	-29,900 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$34.2 - $43.81 $530,100 - $679,055	-15,500 Reduced 34.14%	29,900 $1.23 Million
Q1 2020 May 04, 2020	BUY	$30.25 - $57.94 $1.37 Million - $2.63 Million	45,400 New	45,400 $1.86 Million

Others Institutions Holding BG

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.2 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.09 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.55 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.32 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 $11.7B
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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