Gateway Investment Advisers LLC Bungeltd Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$97.12 - $115.98 $77,501 - $92,552	-798 Reduced 1.25%	62,862 $6.8 Million
Q2 2023 Jul 13, 2023	SELL	$88.82 - $97.8 $1.17 Million - $1.28 Million	-13,129 Reduced 17.1%	63,660 $6.01 Million
Q1 2023 Apr 11, 2023	BUY	$91.39 - $104.62 $1.1 Million - $1.26 Million	12,052 Added 18.62%	76,789 $7.33 Million
Q4 2022 Jan 13, 2023	BUY	$84.39 - $104.84 $21,435 - $26,629	254 Added 0.39%	64,737 $0
Q3 2022 Oct 07, 2022	SELL	$81.92 - $103.8 $86,999 - $110,235	-1,062 Reduced 1.62%	64,483 $5.32 Million
Q2 2022 Jul 13, 2022	BUY	$87.39 - $126.76 $13,370 - $19,394	153 Added 0.23%	65,545 $5.94 Million
Q1 2022 Apr 14, 2022	SELL	$93.69 - $117.21 $3.14 Million - $3.93 Million	-33,556 Reduced 33.91%	65,392 $7.25 Million
Q4 2021 Jan 14, 2022	SELL	$82.52 - $96.15 $39,197 - $45,671	-475 Reduced 0.48%	98,948 $9.24 Million
Q3 2021 Oct 22, 2021	BUY	$73.59 - $81.32 $809 - $894	11 Added 0.01%	99,423 $8.09 Million
Q2 2021 Jul 13, 2021	SELL	$77.2 - $91.32 $17,292 - $20,455	-224 Reduced 0.22%	99,412 $7.77 Million
Q1 2021 Apr 14, 2021	SELL	$63.91 - $81.46 $47,165 - $60,117	-738 Reduced 0.74%	99,636 $7.9 Million
Q4 2020 Jan 14, 2021	SELL	$45.82 - $66.04 $1.89 Million - $2.73 Million	-41,341 Reduced 29.17%	100,374 $6.58 Million
Q3 2020 Oct 19, 2020	BUY	$38.23 - $47.61 $3.29 Million - $4.1 Million	86,163 Added 155.1%	141,715 $6.48 Million
Q2 2020 Jul 15, 2020	SELL	$34.2 - $43.81 $805,102 - $1.03 Million	-23,541 Reduced 29.76%	55,552 $2.29 Million
Q1 2020 Apr 13, 2020	BUY	$30.25 - $57.94 $522,447 - $1 Million	17,271 Added 27.94%	79,093 $3.25 Million
Q4 2019 Jan 09, 2020	SELL	$52.76 - $57.55 $1.82 Million - $1.98 Million	-34,451 Reduced 35.78%	61,822 $3.56 Million
Q3 2019 Oct 15, 2019	SELL	$52.44 - $58.43 $773,647 - $862,017	-14,753 Reduced 13.29%	96,273 $5.45 Million
Q2 2019 Jul 17, 2019	BUY	$48.6 - $57.98 $1.04 Million - $1.24 Million	21,392 Added 23.87%	111,026 $6.19 Million
Q1 2019 Apr 10, 2019	SELL	$50.23 - $57.05 $14,365 - $16,316	-286 Reduced 0.32%	89,634 $4.76 Million
Q4 2018 Jan 14, 2019	BUY	$52.06 - $70.77 $95,217 - $129,438	1,829 Added 2.08%	89,920 $4.81 Million
Q3 2018 Oct 16, 2018	SELL	$61.62 - $70.2 $4,621 - $5,265	-75 Reduced 0.09%	88,091 $6.05 Million
Q1 2018 Apr 12, 2018	SELL	$67.99 - $82.55 $22,844 - $27,736	-336 Reduced 0.38%	88,166 $6.52 Million
Q4 2017 Jan 17, 2018	SELL	$65.15 - $72.49 $21,043 - $23,414	-323 Reduced 0.36%	88,502 $5.94 Million
Q3 2017 Oct 16, 2017	BUY	$69.46 - $78.39 $6.17 Million - $6.96 Million	88,825	88,825 $6.17 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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