High Tower Advisors, LLC Bungeltd Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $642,701 - $707,680	7,236 Added 21.03%	41,641 $3.93 Million
Q1 2023 May 11, 2023	BUY	$91.39 - $104.62 $64,429 - $73,757	705 Added 2.09%	34,405 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $710,816 - $883,067	8,423 Added 33.32%	33,700 $3.36 Million
Q3 2022 Nov 09, 2022	BUY	$81.92 - $103.8 $1.63 Million - $2.06 Million	19,859 Added 366.54%	25,277 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$87.39 - $126.76 $84,069 - $121,943	962 Added 21.59%	5,418 $492,000
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $417,482 - $522,287	4,456 New	4,456 $494,000
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $219,915 - $256,239	-2,665 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $131,505 - $145,318	-1,787 Reduced 40.14%	2,665 $216,000
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $86,464 - $102,278	1,120 Added 33.61%	4,452 $349,000
Q1 2021 May 10, 2021	SELL	$63.91 - $81.46 $202,466 - $258,065	-3,168 Reduced 48.74%	3,332 $265,000
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $59,336 - $85,521	1,295 Added 24.88%	6,500 $427,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $198,987 - $247,810	5,205 New	5,205 $239,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $342,306 - $373,384	-6,488 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $340,230 - $379,093	6,488 New	6,488 $368,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $718,065 - $856,654	-14,775 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1,958 - $2,224	-39 Reduced 0.26%	14,775 $784,000
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $771,216 - $1.05 Million	14,814 New	14,814 $791,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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