Kornitzer Capital Management Inc Bungeltd Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$97.12 - $115.98 $99,548 - $118,879	-1,025 Reduced 1.36%	74,455 $8.06 Million
Q2 2023 Aug 01, 2023	SELL	$88.82 - $97.8 $20,695 - $22,787	-233 Reduced 0.31%	75,480 $7.12 Million
Q1 2023 May 09, 2023	SELL	$91.39 - $104.62 $15,993 - $18,308	-175 Reduced 0.23%	75,713 $7.23 Million
Q4 2022 Feb 02, 2023	SELL	$84.39 - $104.84 $4,219 - $5,242	-50 Reduced 0.07%	75,888 $7.57 Million
Q3 2022 Nov 03, 2022	SELL	$81.92 - $103.8 $30,146 - $38,198	-368 Reduced 0.48%	75,938 $6.27 Million
Q2 2022 Aug 03, 2022	SELL	$87.39 - $126.76 $78,651 - $114,084	-900 Reduced 1.17%	76,306 $6.92 Million
Q1 2022 Apr 27, 2022	SELL	$93.69 - $117.21 $430,974 - $539,166	-4,600 Reduced 5.62%	77,206 $8.56 Million
Q4 2021 Feb 01, 2022	SELL	$82.52 - $96.15 $450,889 - $525,363	-5,464 Reduced 6.26%	81,806 $7.64 Million
Q3 2021 Nov 03, 2021	SELL	$73.59 - $81.32 $39,738 - $43,912	-540 Reduced 0.61%	87,270 $7.1 Million
Q2 2021 Jul 30, 2021	SELL	$77.2 - $91.32 $30,880 - $36,528	-400 Reduced 0.45%	87,810 $6.86 Million
Q1 2021 Apr 30, 2021	SELL	$63.91 - $81.46 $2.62 Million - $3.34 Million	-40,990 Reduced 31.73%	88,210 $6.99 Million
Q4 2020 Jan 29, 2021	SELL	$45.82 - $66.04 $718,915 - $1.04 Million	-15,690 Reduced 10.83%	129,200 $8.47 Million
Q3 2020 Oct 30, 2020	BUY	$38.23 - $47.61 $941,604 - $1.17 Million	24,630 Added 20.48%	144,890 $6.62 Million
Q2 2020 Aug 03, 2020	BUY	$34.2 - $43.81 $3.43 Million - $4.4 Million	100,325 Added 503.26%	120,260 $4.95 Million
Q1 2020 Apr 30, 2020	BUY	$30.25 - $57.94 $184,222 - $352,854	6,090 Added 43.99%	19,935 $818,000
Q4 2019 Jan 31, 2020	BUY	$52.76 - $57.55 $283,585 - $309,331	5,375 Added 63.46%	13,845 $797,000
Q3 2019 Nov 04, 2019	BUY	$52.44 - $58.43 $61,092 - $68,070	1,165 Added 15.95%	8,470 $480,000
Q2 2019 Jul 31, 2019	BUY	$48.6 - $57.98 $33,048 - $39,426	680 Added 10.26%	7,305 $407,000
Q1 2019 May 01, 2019	BUY	$50.23 - $57.05 $62,787 - $71,312	1,250 Added 23.26%	6,625 $352,000
Q4 2018 Jan 31, 2019	BUY	$52.06 - $70.77 $279,822 - $380,388	5,375 New	5,375 $287,000

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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