Lazard Asset Management LLC Bungeltd Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $857,375 - $1.02 Million	-8,828 Reduced 6.23%	132,862 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $1.03 Million - $1.13 Million	-11,597 Reduced 7.57%	141,690 $13.4 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $185,338 - $212,169	2,028 Added 1.34%	153,287 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $62,111 - $77,162	736 Added 0.49%	151,259 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $4.95 Million - $6.27 Million	60,410 Added 67.04%	150,523 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $409,159 - $593,490	4,682 Added 5.48%	90,113 $8.17 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $797,676 - $997,925	-8,514 Reduced 9.06%	85,431 $9.47 Million
Q4 2021 Feb 09, 2022	BUY	$82.52 - $96.15 $1.08 Million - $1.25 Million	13,039 Added 16.12%	93,945 $8.77 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $715,074 - $790,186	9,717 Added 13.65%	80,906 $6.58 Million
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $1.08 Million - $1.27 Million	-13,932 Reduced 16.37%	71,189 $5.56 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $2.98 Million - $3.8 Million	46,634 Added 121.17%	85,121 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $264,473 - $381,182	5,772 Added 17.64%	38,487 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $260,346 - $324,224	6,810 Added 26.29%	32,715 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $148,770 - $190,573	4,350 Added 20.18%	25,905 $1.07 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $648,408 - $1.24 Million	21,435 Added 17862.5%	21,555 $884,000
Q4 2016 Jul 30, 2019	SELL	N/A	-165,854 Reduced 99.93%	120 $8,000
Q3 2016 Aug 07, 2019	BUY	N/A	76,809 Added 86.14%	165,974 $9.83 Million
Q2 2016 Jul 29, 2019	BUY	N/A	83,841 Added 1574.77%	89,165 $5.27 Million
Q1 2016 Jul 25, 2019	BUY	N/A	5,256 Added 7729.41%	5,324 $301,000
Q3 2015 Jul 15, 2019	BUY	N/A	68	68 $4,000

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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