Heartland Advisors Inc Bungeltd Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$63.91 - $81.46 $6.64 Million - $8.47 Million	-103,944 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $4.28 Million - $6.18 Million	-93,517 Reduced 47.36%	103,944 $6.82 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $1.88 Million - $2.34 Million	49,088 Added 33.08%	197,461 $9.02 Million
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $1.59 Million - $2.04 Million	-46,523 Reduced 23.87%	148,373 $6.1 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $1.07 Million - $2.05 Million	35,454 Added 22.24%	194,896 $8 Million
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $1.04 Million - $1.13 Million	19,645 Added 14.05%	159,442 $9.18 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $249,404 - $277,893	4,756 Added 3.52%	139,797 $7.92 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $2.39 Million - $2.85 Million	49,123 Added 57.17%	135,041 $7.52 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $1.45 Million - $1.65 Million	28,899 Added 50.68%	85,918 $4.56 Million
Q4 2018 Feb 12, 2019	SELL	$52.06 - $70.77 $80,016 - $108,773	-1,537 Reduced 2.62%	57,019 $3.05 Million
Q3 2018 Nov 08, 2018	SELL	$61.62 - $70.2 $32,658 - $37,206	-530 Reduced 0.9%	58,556 $4.02 Million
Q2 2018 Aug 02, 2018	SELL	$69.1 - $75.7 $57,629 - $63,133	-834 Reduced 1.39%	59,086 $4.12 Million
Q1 2018 May 10, 2018	SELL	$67.99 - $82.55 $73,225 - $88,906	-1,077 Reduced 1.77%	59,920 $4.43 Million
Q4 2017 Feb 02, 2018	SELL	$65.15 - $72.49 $350,832 - $390,358	-5,385 Reduced 8.11%	60,997 $4.09 Million
Q3 2017 Oct 25, 2017	BUY	$69.46 - $78.39 $4.61 Million - $5.2 Million	66,382	66,382 $4.61 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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