Joel Greenblatt Bungeltd Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$100.72 - $109.87 $1.18 Million - $1.29 Million	11,732 Added 30.88%	49,729 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $324,089 - $387,025	-3,337 Reduced 8.07%	37,997 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $303,142 - $333,791	-3,413 Reduced 7.63%	41,334 $3.9 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $921,668 - $1.06 Million	-10,085 Reduced 18.39%	44,747 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $1.91 Million - $2.37 Million	22,587 Added 70.05%	54,832 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $64,880 - $82,209	-792 Reduced 2.4%	32,245 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.5 Million - $2.17 Million	17,109 Added 107.41%	33,037 $3 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $952,920 - $1.19 Million	10,171 Added 176.67%	15,928 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $444,700 - $518,152	-5,389 Reduced 48.35%	5,757 $537,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $2 Million - $2.21 Million	-27,146 Reduced 70.89%	11,146 $906,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $1.27 Million - $1.5 Million	16,469 Added 75.47%	38,292 $2.99 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $663,257 - $845,391	10,378 Added 90.68%	21,823 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $208,801 - $300,944	-4,557 Reduced 28.48%	11,445 $751,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $2.85 Million - $3.54 Million	-74,451 Reduced 82.31%	16,002 $731,000
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $899,665 - $1.15 Million	-26,306 Reduced 22.53%	90,453 $3.72 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $3.42 Million - $6.55 Million	113,049 Added 3047.14%	116,759 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $2,954 - $3,222	-56 Reduced 1.49%	3,710 $214,000
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $4.93 Million - $5.49 Million	-93,944 Reduced 96.15%	3,766 $213,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $4.9 Million - $5.84 Million	-100,738 Reduced 50.76%	97,710 $5.44 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $3.95 Million - $4.48 Million	78,590 Added 65.57%	198,448 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $6.24 Million - $8.48 Million	119,858 New	119,858 $6.41 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

$5.64 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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