Kennedy Capital Management, Inc. Bungeltd Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $2.32 Million - $2.77 Million	-23,920 Reduced 28.49%	60,026 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $1.46 Million - $1.61 Million	-16,428 Reduced 16.37%	83,946 $7.92 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $240,081 - $274,836	-2,627 Reduced 2.55%	100,374 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $1.94 Million - $2.42 Million	23,040 Added 28.81%	103,001 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $829,685 - $1.05 Million	-10,128 Reduced 11.24%	79,961 $6.6 Million
Q2 2022 Aug 10, 2022	SELL	$87.39 - $126.76 $3.44 Million - $4.99 Million	-39,360 Reduced 30.41%	90,089 $8.17 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $2.38 Million - $2.97 Million	-25,350 Reduced 16.38%	129,449 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $481,091 - $560,554	-5,830 Reduced 3.63%	154,799 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $729,865 - $806,531	9,918 Added 6.58%	160,629 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.3 Million - $1.54 Million	-16,899 Reduced 10.08%	150,711 $11.8 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $460,855 - $587,408	-7,211 Reduced 4.12%	167,610 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $283,625 - $408,787	6,190 Added 3.67%	174,821 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $146,841 - $182,870	-3,841 Reduced 2.23%	168,631 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $67,339 - $86,261	1,969 Added 1.15%	172,472 $7.09 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $91,718 - $175,674	3,032 Added 1.81%	170,503 $7 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $28,173 - $30,731	534 Added 0.32%	167,471 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $249,981 - $278,535	-4,767 Reduced 2.78%	166,937 $9.45 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $89,083 - $106,277	-1,833 Reduced 1.06%	171,704 $9.57 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $16,123 - $18,313	321 Added 0.19%	173,537 $9.21 Million
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $2.51 Million - $3.41 Million	48,123 Added 38.47%	173,216 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $1.61 Million - $1.83 Million	26,111 Added 26.38%	125,093 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $2.02 Million - $2.21 Million	29,219 Added 41.88%	98,982 $6.9 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $4.74 Million - $5.76 Million	69,763 New	69,763 $5.16 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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