Freestone Capital Holdings, LLC Bungeltd Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $118,485 - $130,465	-1,334 Reduced 11.46%	10,309 $972,000
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $55,656 - $63,713	-609 Reduced 4.97%	11,643 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $1.06 Million - $1.32 Million	-12,604 Reduced 50.71%	12,252 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$81.92 - $103.8 $1.08 Million - $1.37 Million	-13,155 Reduced 34.61%	24,856 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $726,298 - $1.05 Million	-8,311 Reduced 17.94%	38,011 $3.45 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $261,207 - $326,781	-2,788 Reduced 5.68%	46,322 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $18,484 - $21,537	224 Added 0.46%	49,110 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $46,361 - $51,231	630 Added 1.31%	48,886 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $59,135 - $69,951	766 Added 1.61%	48,256 $3.77 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $2.74 Million - $3.49 Million	42,841 Added 921.51%	47,490 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $74,090 - $106,786	1,617 Added 53.33%	4,649 $305 Million
Q3 2020 Nov 06, 2020	BUY	$38.23 - $47.61 $115,913 - $144,353	3,032 New	3,032 $138,000

722K

300K

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...

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