Levin Capital Strategies, L.P. Bungeltd Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$97.12 - $115.98 $145,680 - $173,970	-1,500 Reduced 24.57%	4,605 $498,000
Q2 2023 Jul 31, 2023	BUY	$88.82 - $97.8 $133,230 - $146,700	1,500 Added 32.57%	6,105 $576,000
Q3 2022 Nov 08, 2022	SELL	$81.92 - $103.8 $25,968 - $32,904	-317 Reduced 6.44%	4,605 $380,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $305,865 - $443,660	-3,500 Reduced 41.56%	4,922 $446,000
Q1 2022 May 02, 2022	SELL	$93.69 - $117.21 $163,957 - $205,117	-1,750 Reduced 17.2%	8,422 $933,000
Q4 2021 Feb 15, 2022	SELL	$82.52 - $96.15 $129,969 - $151,436	-1,575 Reduced 13.41%	10,172 $950,000
Q3 2021 Nov 10, 2021	SELL	$73.59 - $81.32 $216,796 - $239,568	-2,946 Reduced 20.05%	11,747 $955,000
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $1 Million - $1.18 Million	-12,965 Reduced 46.88%	14,693 $1.15 Million
Q1 2021 May 05, 2021	SELL	$63.91 - $81.46 $1.35 Million - $1.72 Million	-21,148 Reduced 43.33%	27,658 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $474,603 - $684,042	-10,358 Reduced 17.51%	48,806 $3.2 Million
Q3 2020 Nov 17, 2020	BUY	$38.23 - $47.61 $841,327 - $1.05 Million	22,007 Added 59.23%	59,164 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $1.27 Million - $1.63 Million	37,157 New	37,157 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$52.76 - $57.55 $211,040 - $230,200	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $104,880 - $116,860	-2,000 Reduced 33.33%	4,000 $226,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $194,400 - $231,920	-4,000 Reduced 40.0%	6,000 $334,000
Q1 2019 May 13, 2019	SELL	$50.23 - $57.05 $412,036 - $467,981	-8,203 Reduced 45.06%	10,000 $531,000
Q4 2018 Feb 05, 2019	SELL	$52.06 - $70.77 $58,411 - $79,403	-1,122 Reduced 5.81%	18,203 $973,000
Q3 2018 Oct 29, 2018	BUY	$61.62 - $70.2 $184,490 - $210,178	2,994 Added 18.33%	19,325 $1.33 Million
Q2 2018 Aug 07, 2018	SELL	$69.1 - $75.7 $76,839 - $84,178	-1,112 Reduced 6.38%	16,331 $1.14 Million
Q1 2018 May 18, 2018	BUY	$67.99 - $82.55 $390,194 - $473,754	5,739 Added 49.03%	17,443 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $99,484 - $110,692	1,527 Added 15.0%	11,704 $785,000
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $706,894 - $797,775	10,177	10,177 $707,000

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

$5.64 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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