Korea Investment Corp Bungeltd Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $1.76 Million - $2.11 Million	18,162 Added 38.14%	65,783 $7.12 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $1.2 Million - $1.32 Million	-13,506 Reduced 22.09%	47,621 $4.49 Million
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $1.98 Million - $2.26 Million	-21,615 Reduced 26.12%	61,127 $5.84 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $539,505 - $670,242	6,393 Added 8.37%	82,742 $8.26 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $3.37 Million - $4.27 Million	-41,181 Reduced 35.04%	76,349 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $2.76 Million - $4.01 Million	31,630 Added 36.82%	117,530 $10.7 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $552,771 - $691,539	-5,900 Reduced 6.43%	85,900 $9.52 Million
Q4 2021 Feb 09, 2022	BUY	$82.52 - $96.15 $3.54 Million - $4.12 Million	42,900 Added 87.73%	91,800 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $1.06 Million - $1.17 Million	14,400 Added 41.74%	48,900 $3.98 Million
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $277,920 - $328,752	-3,600 Reduced 9.45%	34,500 $2.7 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $249,249 - $317,694	3,900 Added 11.4%	38,100 $3.02 Million
Q4 2020 Feb 10, 2021	SELL	$45.82 - $66.04 $210,772 - $303,784	-4,600 Reduced 11.86%	34,200 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $42,053 - $52,371	1,100 Added 2.92%	38,800 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $82,080 - $105,144	2,400 Added 6.8%	37,700 $1.55 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $1.07 Million - $2.05 Million	35,300 New	35,300 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $3.32 Million - $3.79 Million	-53,919 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $8.77 Million - $9.61 Million	-126,900 Reduced 70.18%	53,919 $0
Q1 2018 May 09, 2018	BUY	$67.99 - $82.55 $6.45 Million - $7.83 Million	94,825 Added 110.27%	180,819 $13.4 Million
Q4 2017 Feb 12, 2018	SELL	$65.15 - $72.49 $1.07 Million - $1.2 Million	-16,500 Reduced 16.1%	85,994 $5.77 Million
Q3 2017 Oct 25, 2017	BUY	$69.46 - $78.39 $7.12 Million - $8.03 Million	102,494	102,494 $7.12 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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