Lsv Asset Management Bungeltd Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$97.12 - $115.98 $349,632 - $417,528	-3,600 Reduced 0.47%	766,128 $82.9 Million
Q2 2023 Aug 02, 2023	SELL	$88.82 - $97.8 $432,731 - $476,481	-4,872 Reduced 0.63%	769,728 $72.6 Million
Q1 2023 May 02, 2023	BUY	$91.39 - $104.62 $5.09 Million - $5.83 Million	55,700 Added 7.75%	774,600 $74 Million
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $20.7 Million - $25.7 Million	245,381 Added 51.82%	718,900 $71.7 Million
Q3 2022 Nov 07, 2022	BUY	$81.92 - $103.8 $253,952 - $321,780	3,100 Added 0.66%	473,519 $39.1 Million
Q2 2022 Aug 10, 2022	SELL	$87.39 - $126.76 $1.12 Million - $1.62 Million	-12,800 Reduced 2.65%	470,419 $42.7 Million
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $3.75 Million - $4.7 Million	40,068 Added 9.04%	483,219 $53.5 Million
Q4 2021 Jan 28, 2022	BUY	$82.52 - $96.15 $5.67 Million - $6.61 Million	68,741 Added 18.36%	443,151 $41.4 Million
Q3 2021 Nov 04, 2021	SELL	$73.59 - $81.32 $824,208 - $910,783	-11,200 Reduced 2.9%	374,410 $30.4 Million
Q2 2021 Aug 04, 2021	SELL	$77.2 - $91.32 $1.64 Million - $1.94 Million	-21,200 Reduced 5.21%	385,610 $30.1 Million
Q1 2021 Apr 30, 2021	SELL	$63.91 - $81.46 $1.15 Million - $1.47 Million	-18,000 Reduced 4.24%	406,810 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $66.04 $678,136 - $977,392	-14,800 Reduced 3.37%	424,810 $27.9 Million
Q3 2020 Oct 23, 2020	SELL	$38.23 - $47.61 $57,689 - $71,843	-1,509 Reduced 0.34%	439,610 $20.1 Million
Q2 2020 Aug 05, 2020	BUY	$34.2 - $43.81 $15.1 Million - $19.3 Million	441,119 New	441,119 $18.1 Million
Q3 2018 Nov 06, 2018	SELL	$61.62 - $70.2 $4.92 Million - $5.6 Million	-79,800 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $113 Million - $124 Million	-1,632,811 Reduced 95.34%	79,800 $5.56 Million
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $6.41 Million - $7.78 Million	-94,300 Reduced 5.22%	1,712,611 $127 Million
Q4 2017 Feb 01, 2018	SELL	$65.15 - $72.49 $60.9 Million - $67.8 Million	-935,458 Reduced 34.11%	1,806,911 $0
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $190 Million - $215 Million	2,742,369	2,742,369 $190 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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