Fruth Investment Management Bungeltd Transaction History

Fruth Investment Management

$385 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$97.12 - $115.98 $9,712 - $11,598	-100 Reduced 0.36%	28,066 $3.04 Million
Q2 2023 Jul 25, 2023	SELL	$88.82 - $97.8 $7,816 - $8,606	-88 Reduced 0.31%	28,166 $2.66 Million
Q1 2023 Apr 26, 2023	SELL	$91.39 - $104.62 $3,015 - $3,452	-33 Reduced 0.12%	28,254 $2.7 Million
Q4 2022 Jan 17, 2023	SELL	$84.39 - $104.84 $16,878 - $20,968	-200 Reduced 0.7%	28,287 $2.82 Million
Q3 2022 Oct 13, 2022	BUY	$81.92 - $103.8 $4,096 - $5,190	50 Added 0.18%	28,487 $2.35 Million
Q2 2022 Jul 19, 2022	SELL	$87.39 - $126.76 $2,184 - $3,169	-25 Reduced 0.09%	28,437 $3.12 Million
Q4 2021 Jan 14, 2022	SELL	$82.52 - $96.15 $24,756 - $28,845	-300 Reduced 1.04%	28,462 $2.66 Million
Q2 2021 Jul 19, 2021	SELL	$77.2 - $91.32 $7,720 - $9,132	-100 Reduced 0.35%	28,762 $2.25 Million
Q1 2021 Apr 14, 2021	SELL	$63.91 - $81.46 $6,391 - $8,145	-100 Reduced 0.35%	28,862 $2.29 Million
Q4 2020 Jan 13, 2021	SELL	$45.82 - $66.04 $27,492 - $39,624	-600 Reduced 2.03%	28,962 $1.9 Million
Q3 2020 Oct 07, 2020	BUY	$38.23 - $47.61 $17,203 - $21,424	450 Added 1.55%	29,562 $1.35 Million
Q1 2020 Apr 29, 2020	BUY	$30.25 - $57.94 $21,931 - $42,006	725 Added 2.55%	29,112 $1.19 Million
Q4 2019 Jan 10, 2020	SELL	$52.76 - $57.55 $49,014 - $53,463	-929 Reduced 3.17%	28,387 $1.63 Million
Q3 2019 Oct 09, 2019	BUY	$52.44 - $58.43 $100,265 - $111,718	1,912 Added 6.98%	29,316 $1.66 Million
Q2 2019 Jul 15, 2019	SELL	$48.6 - $57.98 $6,658 - $7,943	-137 Reduced 0.5%	27,404 $1.53 Million
Q1 2019 Apr 16, 2019	SELL	$50.23 - $57.05 $67,860 - $77,074	-1,351 Reduced 4.68%	27,541 $1.46 Million
Q4 2018 Jan 16, 2019	SELL	$52.06 - $70.77 $33,839 - $46,000	-650 Reduced 2.2%	28,892 $1.54 Million
Q3 2018 Oct 10, 2018	SELL	$61.62 - $70.2 $6,162 - $7,020	-100 Reduced 0.34%	29,542 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	$69.1 - $75.7 $69 - $75	-1 Reduced -0.0%	29,642 $2.07 Million
Q1 2018 May 01, 2018	SELL	$67.99 - $82.55 $13,462 - $16,344	-198 Reduced 0.66%	29,643 $2.19 Million
Q4 2017 Jan 09, 2018	BUY	$65.15 - $72.49 $579,835 - $645,161	8,900 Added 42.5%	29,841 $2 Million
Q3 2017 Oct 12, 2017	BUY	$69.46 - $78.39 $1.45 Million - $1.64 Million	20,941	20,941 $1.45 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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