Jacobs Levy Equity Management, Inc Bungeltd Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $12,967 - $14,278	-146 Reduced 4.82%	2,881 $271,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $6.66 Million - $8.27 Million	-78,914 Reduced 96.31%	3,027 $302,000
Q3 2022 Nov 15, 2022	SELL	$81.92 - $103.8 $42.6 Million - $54 Million	-519,960 Reduced 86.39%	81,941 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $13.9 Million - $20.2 Million	-159,478 Reduced 20.95%	601,901 $54.6 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $1.73 Million - $2.17 Million	-18,487 Reduced 2.37%	761,379 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $11.9 Million - $13.8 Million	-143,833 Reduced 15.57%	779,866 $72.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $186,550 - $206,146	-2,535 Reduced 0.27%	923,699 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $5 Million - $5.91 Million	64,738 Added 7.51%	926,234 $72.4 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $739,949 - $943,143	-11,578 Reduced 1.33%	861,496 $68.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $1.31 Million - $1.89 Million	-28,657 Reduced 3.18%	873,074 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $2.64 Million - $3.28 Million	68,962 Added 8.28%	901,731 $41.2 Million
Q2 2020 Aug 17, 2020	BUY	$34.2 - $43.81 $906,402 - $1.16 Million	26,503 Added 3.29%	832,769 $34.3 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $17 Million - $32.5 Million	560,493 Added 228.05%	806,266 $33.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $539,154 - $588,103	10,219 Added 4.34%	245,773 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.08 Million - $1.2 Million	-20,522 Reduced 8.01%	235,554 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $57.98 $407,122 - $485,698	8,377 Added 3.38%	256,076 $14.3 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $6.27 Million - $7.13 Million	124,900 Added 101.71%	247,699 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $1.67 Million - $2.27 Million	-32,060 Reduced 20.7%	122,799 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $12.4 Million - $14.1 Million	-201,545 Reduced 56.55%	154,859 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $476,789 - $522,330	-6,900 Reduced 1.9%	356,404 $24.8 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $1.1 Million - $1.34 Million	16,200 Added 4.67%	363,304 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $231,934 - $258,064	-3,560 Reduced 1.02%	347,104 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $189,278 - $213,612	2,725 Added 0.78%	350,664 $24.4 Million
Q2 2017 Nov 09, 2017	BUY	N/A	347,939	347,939 $26 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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