Hotchkis & Wiley Capital Management LLC Bungeltd Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $10.5 Million - $13.4 Million	-164,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $3.99 Million - $5.75 Million	-87,030 Reduced 34.57%	164,700 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $776,068 - $966,483	-20,300 Reduced 7.46%	251,730 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $2.46 Million - $3.16 Million	-72,070 Reduced 20.94%	272,030 $11.2 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $5.91 Million - $11.3 Million	-195,400 Reduced 36.22%	344,100 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $5.9 Million - $6.43 Million	-111,800 Reduced 17.17%	539,500 $31 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $1.85 Million - $2.06 Million	-35,200 Reduced 5.13%	651,300 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $1.68 Million - $2.01 Million	34,600 Added 5.31%	686,500 $38.2 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $1.88 Million - $2.13 Million	-37,400 Reduced 5.43%	651,900 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $916,256 - $1.25 Million	-17,600 Reduced 2.49%	689,300 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $241,119 - $274,692	3,913 Added 0.56%	706,900 $48.6 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $10.2 Million - $11.2 Million	148,300 Added 26.74%	702,987 $49 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $781,884 - $949,325	-11,500 Reduced 2.03%	554,687 $41 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $4.94 Million - $5.49 Million	-75,800 Reduced 11.81%	566,187 $38 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $44.6 Million - $50.3 Million	641,987	641,987 $44.6 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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