Islay Capital Management, LLC Bungeltd Transaction History

Islay Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$91.39 - $104.62 $177,022 - $202,648	1,937 Added 45.19%	6,223 $594,000
Q4 2022 Jan 31, 2023	BUY	$84.39 - $104.84 $72,069 - $89,533	854 Added 24.88%	4,286 $427,000
Q3 2022 Oct 21, 2022	BUY	$81.92 - $103.8 $153,108 - $194,002	1,869 Added 119.58%	3,432 $283,000
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $136,590 - $198,125	1,563 New	1,563 $142,000
Q1 2022 Apr 28, 2022	SELL	$93.69 - $117.21 $185,787 - $232,427	-1,983 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$82.52 - $96.15 $42,002 - $48,940	509 Added 34.53%	1,983 $185,000
Q3 2021 Oct 18, 2021	BUY	$73.59 - $81.32 $17,220 - $19,028	234 Added 18.87%	1,474 $120,000
Q2 2021 Aug 02, 2021	SELL	$77.2 - $91.32 $37,519 - $44,381	-486 Reduced 28.16%	1,240 $97,000
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $140,665 - $179,293	-2,201 Reduced 56.05%	1,726 $137,000
Q4 2020 Jan 26, 2021	BUY	$45.82 - $66.04 $86,416 - $124,551	1,886 Added 92.41%	3,927 $258,000
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $78,027 - $97,172	2,041 New	2,041 $93,000

722K

300K

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...

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