Janney Montgomery Scott LLC Bungeltd Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.12 - $115.98 $14,859 - $17,744	-153 Reduced 1.55%	9,722 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$88.82 - $97.8 $2.33 Million - $2.57 Million	-26,244 Reduced 72.66%	9,875 $932,000
Q1 2023 Apr 28, 2023	BUY	$91.39 - $104.62 $144,030 - $164,881	1,576 Added 4.56%	36,119 $3.45 Million
Q4 2022 Feb 01, 2023	SELL	$84.39 - $104.84 $676,554 - $840,502	-8,017 Reduced 18.84%	34,543 $3.45 Million
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $1.34 Million - $1.69 Million	-16,303 Reduced 27.7%	42,560 $3.51 Million
Q2 2022 Aug 03, 2022	BUY	$87.39 - $126.76 $706,023 - $1.02 Million	8,079 Added 15.91%	58,863 $5.34 Million
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $2.75 Million - $3.44 Million	29,351 Added 136.94%	50,784 $5.63 Million
Q4 2021 Jan 27, 2022	SELL	$82.52 - $96.15 $25,086 - $29,229	-304 Reduced 1.4%	21,433 $2 Million
Q3 2021 Oct 29, 2021	SELL	$73.59 - $81.32 $47,612 - $52,614	-647 Reduced 2.89%	21,737 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$77.2 - $91.32 $295,444 - $349,481	-3,827 Reduced 14.6%	22,384 $1.75 Million
Q1 2021 Apr 27, 2021	BUY	$63.91 - $81.46 $944,845 - $1.2 Million	14,784 Added 129.38%	26,211 $2.08 Million
Q4 2020 Jan 25, 2021	BUY	$45.82 - $66.04 $58,099 - $83,738	1,268 Added 12.48%	11,427 $749,000
Q3 2020 Nov 06, 2020	BUY	$38.23 - $47.61 $388,378 - $483,669	10,159 New	10,159 $464,000
Q1 2020 Apr 30, 2020	SELL	$30.25 - $57.94 $259,303 - $496,661	-8,572 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$52.76 - $57.55 $36,826 - $40,169	-698 Reduced 7.53%	8,572 $493,000
Q3 2019 Oct 29, 2019	SELL	$52.44 - $58.43 $65,969 - $73,504	-1,258 Reduced 11.95%	9,270 $525,000
Q2 2019 Jul 29, 2019	BUY	$48.6 - $57.98 $511,660 - $610,413	10,528 New	10,528 $587,000

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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