Janus Henderson Group PLC Bungeltd Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.68 Million - $2.01 Million	17,337 Added 15.55%	128,810 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $8.25 Million - $9.09 Million	92,896 Added 500.06%	111,473 $10.5 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $388,224 - $444,425	4,248 Added 29.65%	18,577 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $4.85 Million - $6.03 Million	-57,499 Reduced 80.05%	14,329 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $860,241 - $1.09 Million	10,501 Added 17.12%	71,828 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $54 Million - $78.3 Million	-617,408 Reduced 90.96%	61,327 $5.56 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $18.5 Million - $23.2 Million	-197,593 Reduced 22.55%	678,735 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $1.08 Million - $1.26 Million	13,095 Added 1.52%	876,328 $81.8 Million
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $18.1 Million - $20 Million	-245,384 Reduced 22.13%	863,233 $70.2 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $266,957 - $315,784	-3,458 Reduced 0.31%	1,108,617 $86.6 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $1.55 Million - $1.98 Million	-24,322 Reduced 2.14%	1,112,075 $88.2 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $1.34 Million - $1.93 Million	29,182 Added 2.64%	1,136,397 $74.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $4.6 Million - $5.72 Million	120,230 Added 12.18%	1,107,215 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $6.81 Million - $8.72 Million	198,999 Added 25.25%	986,985 $40.6 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $4.21 Million - $8.07 Million	139,290 Added 21.47%	787,986 $32.3 Million
Q4 2019 Feb 18, 2020	BUY	$52.76 - $57.55 $21.1 Million - $23.1 Million	400,675 Added 161.55%	648,696 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $7.78 Million - $8.67 Million	-148,368 Reduced 37.43%	248,021 $14 Million
Q2 2019 Jul 31, 2019	BUY	$48.6 - $57.98 $6.96 Million - $8.3 Million	143,233 Added 56.58%	396,389 $22.1 Million
Q1 2019 Apr 30, 2019	BUY	$50.23 - $57.05 $7.97 Million - $9.05 Million	158,632 Added 167.82%	253,156 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$52.06 - $70.77 $1.31 Million - $1.78 Million	25,121 Added 36.2%	94,524 $5.05 Million
Q3 2018 Nov 09, 2018	BUY	$61.62 - $70.2 $1.45 Million - $1.65 Million	23,516 Added 51.25%	69,403 $4.77 Million
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $449,149 - $492,050	6,500 Added 16.5%	45,887 $3.2 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $108,783 - $132,080	1,600 Added 4.23%	39,387 $2.91 Million
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $65,150 - $72,490	-1,000 Reduced 2.58%	37,787 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $374,181 - $422,286	5,387 Added 16.13%	38,787 $0
Q2 2017 Aug 17, 2017	BUY	N/A	33,400	33,400 $2.49 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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