Gabelli Funds LLC Bungeltd Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$88.82 - $97.8 $1.92 Million - $2.11 Million	-21,561 Reduced 68.32%	10,000 $943,000
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $1.34 Million - $1.66 Million	-15,861 Reduced 33.45%	31,561 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $947,077 - $1.2 Million	-11,561 Reduced 19.6%	47,422 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $916,633 - $1.33 Million	10,489 Added 21.63%	58,983 $5.35 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $2.99 Million - $3.74 Million	31,894 Added 192.13%	48,494 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $404,348 - $471,135	-4,900 Reduced 22.79%	16,600 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $2.76 Million - $3.27 Million	-35,800 Reduced 62.48%	21,500 $1.68 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $2.4 Million - $3.05 Million	-37,500 Reduced 39.56%	57,300 $4.54 Million
Q4 2020 Feb 05, 2021	SELL	$45.82 - $66.04 $723,956 - $1.04 Million	-15,800 Reduced 14.29%	94,800 $6.22 Million
Q3 2020 Nov 06, 2020	SELL	$38.23 - $47.61 $7,645 - $9,522	-200 Reduced 0.18%	110,600 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $632,700 - $810,485	-18,500 Reduced 14.31%	110,800 $4.56 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $30,250 - $57,940	-1,000 Reduced 0.77%	129,300 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $300,732 - $328,035	-5,700 Reduced 4.19%	130,300 $7.5 Million
Q3 2019 Nov 01, 2019	SELL	$52.44 - $58.43 $367,080 - $409,010	-7,000 Reduced 4.9%	136,000 $7.7 Million
Q2 2019 Aug 02, 2019	BUY	$48.6 - $57.98 $1.36 Million - $1.62 Million	28,000 Added 24.35%	143,000 $7.97 Million
Q1 2019 May 02, 2019	BUY	$50.23 - $57.05 $1.56 Million - $1.77 Million	31,000 Added 36.9%	115,000 $6.1 Million
Q4 2018 Jan 30, 2019	BUY	$52.06 - $70.77 $739,252 - $1 Million	14,200 Added 20.34%	84,000 $4.49 Million
Q3 2018 Nov 02, 2018	BUY	$61.62 - $70.2 $801,060 - $912,600	13,000 Added 22.89%	69,800 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $1.11 Million - $1.21 Million	16,000 Added 39.22%	56,800 $3.96 Million
Q1 2018 May 09, 2018	BUY	$67.99 - $82.55 $1.04 Million - $1.26 Million	15,300 Added 60.0%	40,800 $3.02 Million
Q3 2017 Nov 01, 2017	BUY	$69.46 - $78.39 $1.77 Million - $2 Million	25,500	25,500 $1.77 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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